+9.5%
SNOW vs DKNG
-21.6%
+31.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.4% | -6.9% | -2.5% |
| 7D | -14.5% | +13.8% | -28.3% | -16.7% |
| 30D | -14.3% | +17.9% | -32.2% | -17.2% |
| 3M | -8.3% | -2.1% | -6.1% | -8.6% |
| 6M | +101.5% | -2.0% | +103.5% | +98.4% |
| YTD | +32.5% | -32.9% | +65.4% | +34.1% |
| 1Y | +9.5% | -19.2% | +28.7% | +6.9% |
| All | +9.5% | -21.6% | +31.1% | +6.9% |
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