+141.4%
DKNG vs HWM
+1,103.6%
-962.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.0% |
| 7D | -2.3% | -8.0% | +5.8% | +0.4% |
| 30D | -2.5% | -18.0% | +15.5% | +4.0% |
| 3M | -14.2% | -9.5% | -4.7% | -12.4% |
| 6M | -6.0% | -8.4% | +2.4% | -5.1% |
| YTD | -31.3% | +13.6% | -45.0% | -36.7% |
| 1Y | -48.5% | +30.2% | -78.7% | -55.1% |
| 3Y | -25.7% | +392.2% | -417.9% | -61.6% |
| 5Y | -62.8% | +645.2% | -708.0% | -83.0% |
| All | +141.4% | +1,103.6% | -962.2% | +12.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling