-22.2%
DKNG vs BWA
+70.7%
-92.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.9% | +4.0% |
| 7D | +3.0% | -1.3% | +4.4% | +3.3% |
| 30D | -3.0% | -2.9% | -0.1% | -2.5% |
| 3M | -17.6% | -10.7% | -6.9% | -15.5% |
| 6M | -3.2% | +26.5% | -29.7% | -10.9% |
| YTD | -28.2% | +49.1% | -77.3% | -38.4% |
| 1Y | -46.1% | +52.1% | -98.1% | -54.2% |
| 3Y | -22.2% | +72.6% | -94.7% | -43.2% |
| All | -22.2% | +70.7% | -92.9% | -43.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling