+3.3%
SNOW vs DKNG
-60.7%
+64.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.6% | -2.1% |
| 7D | -2.4% | +3.0% | -5.5% | -3.7% |
| 30D | -1.0% | -3.0% | +2.0% | -0.2% |
| 3M | +36.9% | -17.6% | +54.4% | +46.6% |
| 6M | +83.4% | -3.2% | +86.6% | +81.2% |
| YTD | +50.0% | -28.2% | +78.2% | +66.8% |
| 1Y | +46.5% | -46.1% | +92.6% | +82.1% |
| 3Y | +93.3% | -22.2% | +115.5% | +87.1% |
| All | +3.3% | -60.7% | +64.0% | -3.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling