+92.8%
DKNG vs ACWI
+135.4%
-42.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -0.8% |
| 7D | +2.1% | +2.4% | -0.4% | -1.5% |
| 30D | -0.1% | -1.7% | +1.6% | +1.9% |
| 3M | -25.7% | -3.9% | -21.8% | -21.6% |
| 6M | -24.5% | +0.8% | -25.3% | -26.5% |
| YTD | -45.2% | +11.0% | -56.2% | -54.2% |
| 1Y | -36.4% | +13.1% | -49.5% | -48.4% |
| 3Y | -46.9% | +73.9% | -120.8% | -77.4% |
| 5Y | -53.4% | +59.0% | -112.4% | -76.2% |
| All | +92.8% | +135.4% | -42.6% | -33.2% |
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 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