-46.1%
DKNG vs SYF
+3.3%
-49.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.1% |
| 7D | +3.0% | -4.9% | +8.0% | +4.4% |
| 30D | -3.0% | -4.3% | +1.3% | -2.0% |
| 3M | -17.6% | +5.5% | -23.1% | -19.4% |
| 6M | -3.2% | +17.5% | -20.8% | -10.4% |
| YTD | -28.2% | -7.8% | -20.4% | -26.8% |
| 1Y | -46.1% | +1.6% | -47.7% | -47.7% |
| All | -46.1% | +3.3% | -49.3% | -47.7% |
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