+93.3%
SNOW vs DKNG
-23.0%
+116.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.6% | -1.6% |
| 7D | -2.4% | +3.0% | -5.5% | -3.4% |
| 30D | -1.0% | -3.0% | +2.0% | -0.4% |
| 3M | +36.9% | -17.6% | +54.4% | +44.1% |
| 6M | +83.4% | -3.2% | +86.6% | +82.0% |
| YTD | +50.0% | -28.2% | +78.2% | +62.7% |
| 1Y | +46.5% | -46.1% | +92.6% | +74.5% |
| 3Y | +93.3% | -22.2% | +115.5% | +89.8% |
| All | +93.3% | -23.0% | +116.3% | +89.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling