-36.4%
DKNG vs ACWI
+11.8%
-48.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | +2.1% | +2.4% | -0.4% | +0.8% |
| 30D | -0.1% | -1.7% | +1.6% | +0.6% |
| 3M | -25.7% | -3.9% | -21.8% | -24.2% |
| 6M | -24.5% | +0.8% | -25.3% | -24.7% |
| YTD | -45.2% | +11.0% | -56.2% | -49.4% |
| 1Y | -36.4% | +13.1% | -49.5% | -42.1% |
| All | -36.4% | +11.8% | -48.2% | -42.1% |
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