+2,684.0%
SNDK vs DKNG
-49.6%
+2,733.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.7% | +12.6% | +11.8% |
| 7D | +17.2% | -4.9% | +22.1% | +16.5% |
| 30D | +28.8% | +10.3% | +18.5% | +30.8% |
| 3M | -1.1% | -5.4% | +4.2% | +0.3% |
| 6M | +190.5% | -5.6% | +196.0% | +192.2% |
| YTD | +633.0% | -30.3% | +663.3% | +665.7% |
| 1Y | +2,684.0% | -49.3% | +2,733.3% | +3,041.1% |
| All | +2,684.0% | -49.6% | +2,733.6% | +3,041.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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