-19.2%
DKNG vs SYY
+8.0%
-27.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.8% | +1.6% | +4.9% |
| 7D | +13.8% | -6.3% | +20.2% | +14.4% |
| 30D | +17.9% | +0.7% | +17.2% | +17.5% |
| 3M | -2.1% | -7.1% | +4.9% | -1.6% |
| 6M | -2.0% | +6.8% | -8.8% | -2.1% |
| YTD | -32.9% | +6.7% | -39.6% | -37.4% |
| 1Y | -19.2% | +7.5% | -26.8% | -25.5% |
| All | -19.2% | +8.0% | -27.2% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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