-19.2%
DKNG vs HWM
+5.4%
-24.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -4.3% | +9.7% | +5.3% |
| 7D | +13.8% | +9.4% | +4.4% | +13.8% |
| 30D | +17.9% | -7.0% | +24.9% | +17.4% |
| 3M | -2.1% | -25.9% | +23.7% | -3.1% |
| 6M | -2.0% | -10.8% | +8.9% | -4.4% |
| YTD | -32.9% | +4.3% | -37.3% | -39.3% |
| 1Y | -19.2% | +4.4% | -23.6% | -26.7% |
| All | -19.2% | +5.4% | -24.6% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 1y: compounded portfolio wealth divided by compounded HWM 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…
1y analysis · Full analysis span regression · 6 months rolling