-25.6%
DKNG vs ACWI
+75.1%
-100.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.1% |
| 7D | -2.3% | 0.0% | -2.3% | -2.3% |
| 30D | -2.5% | -0.6% | -1.9% | -1.7% |
| 3M | -14.2% | +4.3% | -18.5% | -19.1% |
| 6M | -6.0% | +12.7% | -18.6% | -21.6% |
| YTD | -31.3% | +13.9% | -45.3% | -43.8% |
| 1Y | -48.5% | +20.5% | -69.0% | -61.4% |
| All | -25.6% | +75.1% | -100.7% | -74.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling