+141.9%
DKNG vs BWA
+98.5%
+43.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.4% | -0.1% |
| 7D | -2.0% | -0.1% | -1.9% | -2.0% |
| 30D | -6.4% | -5.5% | -1.0% | -4.4% |
| 3M | -17.6% | -7.6% | -10.0% | -15.5% |
| 6M | -5.7% | +25.0% | -30.7% | -17.0% |
| YTD | -31.2% | +47.0% | -78.1% | -45.0% |
| 1Y | -48.1% | +54.0% | -102.1% | -59.7% |
| 3Y | -25.6% | +70.7% | -96.2% | -47.1% |
| 5Y | -62.0% | +86.7% | -148.7% | -74.6% |
| All | +141.9% | +98.5% | +43.4% | +32.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling