-3.2%
DKNG vs SYY
+0.6%
-3.8%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.3% | +4.2% |
| 7D | +3.0% | +3.9% | -0.9% | +2.7% |
| 30D | -3.0% | -1.7% | -1.3% | -2.9% |
| 3M | -17.6% | +5.2% | -22.8% | -17.7% |
| 6M | -3.2% | -0.2% | -3.0% | -3.1% |
| All | -3.2% | +0.6% | -3.8% | -3.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling