-25.4%
DKNG vs HWM
+379.8%
-405.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.9% |
| 7D | -2.0% | -12.5% | +10.5% | +2.2% |
| 30D | -6.4% | -19.0% | +12.6% | -0.1% |
| 3M | -17.6% | -8.6% | -9.0% | -16.7% |
| 6M | -5.7% | -10.2% | +4.5% | -4.9% |
| YTD | -31.2% | +11.3% | -42.5% | -37.8% |
| 1Y | -48.1% | +24.3% | -72.3% | -55.8% |
| All | -25.4% | +379.8% | -405.3% | -70.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling