+143.6%
DKNG vs ACWI
+143.0%
+0.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | +0.1% |
| 7D | +1.8% | +1.1% | +0.8% | +0.3% |
| 30D | -0.7% | -0.2% | -0.5% | -0.3% |
| 3M | -3.7% | +4.7% | -8.4% | -10.4% |
| 6M | -5.1% | +14.5% | -19.6% | -23.7% |
| YTD | -30.7% | +14.6% | -45.4% | -44.4% |
| 1Y | -48.5% | +21.4% | -69.9% | -62.2% |
| 3Y | -25.1% | +77.6% | -102.7% | -68.6% |
| 5Y | -62.3% | +68.1% | -130.4% | -82.0% |
| All | +143.6% | +143.0% | +0.6% | -18.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling