+152.4%
DKNG vs GWW
+359.1%
-206.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.7% | +4.0% |
| 7D | +3.0% | -3.4% | +6.4% | +4.7% |
| 30D | -3.0% | -1.9% | -1.1% | -2.3% |
| 3M | -17.6% | -2.4% | -15.2% | -17.1% |
| 6M | -3.2% | +15.7% | -19.0% | -10.8% |
| YTD | -28.2% | +27.6% | -55.8% | -37.2% |
| 1Y | -46.1% | +27.2% | -73.3% | -52.8% |
| 3Y | -22.2% | +89.7% | -111.8% | -44.2% |
| 5Y | -60.4% | +223.9% | -284.3% | -77.2% |
| All | +152.4% | +359.1% | -206.6% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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