-59.1%
DKNG vs SYY
+23.4%
-82.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.3% | +3.7% |
| 7D | +3.0% | +3.9% | -0.9% | +0.8% |
| 30D | -3.0% | -1.7% | -1.3% | -2.1% |
| 3M | -17.6% | +5.2% | -22.8% | -20.0% |
| 6M | -3.2% | -0.2% | -3.0% | -4.4% |
| YTD | -28.2% | +15.4% | -43.6% | -36.6% |
| 1Y | -46.1% | +5.6% | -51.7% | -49.4% |
| 3Y | -22.2% | +28.9% | -51.1% | -41.7% |
| All | -59.1% | +23.4% | -82.5% | -68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling