+141.9%
DKNG vs BBWI
+0.3%
+141.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.6% |
| 7D | -2.0% | -8.0% | +6.0% | +0.1% |
| 30D | -6.4% | -6.6% | +0.2% | -5.3% |
| 3M | -17.6% | -2.7% | -14.9% | -18.1% |
| 6M | -5.7% | -12.8% | +7.1% | -5.0% |
| YTD | -31.2% | -10.5% | -20.7% | -32.1% |
| 1Y | -48.1% | -35.3% | -12.7% | -44.4% |
| 3Y | -25.6% | -47.7% | +22.2% | -19.6% |
| 5Y | -62.0% | -68.9% | +6.8% | -54.4% |
| All | +141.9% | +0.3% | +141.7% | +133.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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