+36.8%
SYK vs DKNG
+141.9%
-105.2%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.0% |
| 7D | -12.3% | -2.0% | -10.3% | -12.1% |
| 30D | -22.4% | -6.4% | -16.0% | -21.8% |
| 3M | -12.3% | -17.6% | +5.3% | -10.2% |
| 6M | -24.3% | -5.7% | -18.6% | -24.3% |
| YTD | -22.8% | -31.2% | +8.4% | -19.6% |
| 1Y | -28.8% | -48.1% | +19.3% | -23.1% |
| 3Y | -4.0% | -25.6% | +21.6% | -4.8% |
| 5Y | +3.8% | -62.0% | +65.9% | +6.7% |
| All | +36.8% | +141.9% | -105.2% | -26.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling