+272.5%
SNDK vs DKNG
-18.7%
+291.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +1.8% | -24.0% | -21.8% |
| 7D | -39.4% | +13.5% | -52.9% | -37.4% |
| 30D | -51.4% | +19.1% | -70.5% | -49.3% |
| 3M | -40.3% | +8.1% | -48.4% | -38.5% |
| 6M | -42.7% | -2.7% | -40.0% | -41.3% |
| YTD | +239.7% | -31.7% | +271.5% | +231.9% |
| 1Y | +272.5% | -15.8% | +288.2% | +204.5% |
| All | +272.5% | -18.7% | +291.2% | +204.5% |
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