-62.0%
DKNG vs ACWI
+65.2%
-127.2%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.1% | +1.7% |
| 7D | -2.0% | -1.9% | 0.0% | +1.5% |
| 30D | -6.4% | -1.3% | -5.1% | -4.1% |
| 3M | -17.6% | +5.0% | -22.6% | -25.2% |
| 6M | -5.7% | +11.7% | -17.4% | -25.4% |
| YTD | -31.2% | +13.0% | -44.2% | -46.9% |
| 1Y | -48.1% | +19.2% | -67.3% | -64.1% |
| 3Y | -25.6% | +75.0% | -100.6% | -77.4% |
| 5Y | -62.0% | +67.1% | -129.1% | -86.2% |
| All | -62.0% | +65.2% | -127.2% | -86.2% |
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