-49.3%
DKNG vs SYF
+7.1%
-56.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.8% |
| 7D | -4.9% | +2.4% | -7.3% | -5.6% |
| 30D | +10.3% | +0.8% | +9.5% | +10.0% |
| 3M | -5.4% | +13.4% | -18.8% | -9.5% |
| 6M | -5.6% | +16.3% | -21.9% | -11.5% |
| YTD | -30.3% | -3.0% | -27.3% | -29.9% |
| 1Y | -49.3% | +5.7% | -55.1% | -52.1% |
| All | -49.3% | +7.1% | -56.4% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 1y: compounded portfolio wealth divided by compounded SYF 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…
1y analysis · Full analysis span regression · 6 months rolling