-19.2%
DKNG vs ACWI
+14.9%
-34.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.7% | +3.7% | +4.4% |
| 7D | +13.8% | -0.5% | +14.3% | +14.1% |
| 30D | +17.9% | -1.6% | +19.5% | +19.0% |
| 3M | -2.1% | -1.3% | -0.8% | -1.2% |
| 6M | -2.0% | +5.8% | -7.8% | -5.7% |
| YTD | -32.9% | +12.7% | -45.7% | -39.1% |
| 1Y | -19.2% | +15.0% | -34.2% | -28.7% |
| All | -19.2% | +14.9% | -34.1% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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