+143.6%
DKNG vs SWKS
+4.4%
+139.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.4% |
| 7D | +1.8% | +11.8% | -10.0% | -2.9% |
| 30D | -0.7% | +6.7% | -7.4% | -3.6% |
| 3M | -3.7% | 0.0% | -3.7% | -5.1% |
| 6M | -5.1% | +38.7% | -43.8% | -22.1% |
| YTD | -30.7% | +21.4% | -52.1% | -40.1% |
| 1Y | -48.5% | +2.9% | -51.4% | -52.1% |
| 3Y | -25.1% | -16.4% | -8.7% | -29.0% |
| 5Y | -62.3% | -51.2% | -11.2% | -54.7% |
| All | +143.6% | +4.4% | +139.2% | +124.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SWKS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling