-59.1%
DKNG vs KWEB
-42.7%
-16.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.7% | +4.0% |
| 7D | +3.0% | -5.6% | +8.6% | +5.8% |
| 30D | -3.0% | -10.7% | +7.7% | +2.2% |
| 3M | -17.6% | -7.4% | -10.2% | -14.7% |
| 6M | -3.2% | -19.3% | +16.1% | +6.0% |
| YTD | -28.2% | -27.8% | -0.5% | -17.3% |
| 1Y | -46.1% | -35.9% | -10.1% | -34.6% |
| 3Y | -22.2% | -1.9% | -20.2% | -27.4% |
| All | -59.1% | -42.7% | -16.3% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 5y: compounded portfolio wealth divided by compounded KWEB 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…
5y analysis · Full analysis span regression · 6 months rolling