-59.1%
DKNG vs ACWI
+67.4%
-126.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +2.7% |
| 7D | +3.0% | -1.0% | +4.1% | +5.0% |
| 30D | -3.0% | -0.9% | -2.2% | -1.3% |
| 3M | -17.6% | +3.5% | -21.1% | -23.1% |
| 6M | -3.2% | +12.8% | -16.1% | -24.8% |
| YTD | -28.2% | +14.0% | -42.2% | -45.4% |
| 1Y | -46.1% | +19.2% | -65.2% | -62.6% |
| 3Y | -22.2% | +75.1% | -97.3% | -76.4% |
| All | -59.1% | +67.4% | -126.5% | -85.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling