-40.8%
SOFI vs DKNG
-21.6%
-19.3%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.4% | -1.7% | +2.2% |
| 7D | +1.4% | +13.8% | -12.4% | -2.1% |
| 30D | +9.2% | +17.9% | -8.7% | +4.2% |
| 3M | -7.1% | -2.1% | -4.9% | -7.1% |
| 6M | +7.3% | -2.0% | +9.2% | +4.6% |
| YTD | -33.6% | -32.9% | -0.7% | -22.3% |
| 1Y | -40.8% | -19.2% | -21.6% | -38.2% |
| All | -40.8% | -21.6% | -19.3% | -38.2% |
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