+152.4%
DKNG vs BWA
+101.4%
+51.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.9% | +3.7% |
| 7D | +3.0% | -1.3% | +4.4% | +3.6% |
| 30D | -3.0% | -2.9% | -0.1% | -2.0% |
| 3M | -17.6% | -10.7% | -6.9% | -14.2% |
| 6M | -3.2% | +26.5% | -29.7% | -15.3% |
| YTD | -28.2% | +49.1% | -77.3% | -43.0% |
| 1Y | -46.1% | +52.1% | -98.1% | -57.8% |
| 3Y | -22.2% | +72.6% | -94.7% | -44.9% |
| 5Y | -60.4% | +89.4% | -149.8% | -73.6% |
| All | +152.4% | +101.4% | +51.0% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 10y: compounded portfolio wealth divided by compounded BWA 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…
10y analysis · Full analysis span regression · 6 months rolling