-59.1%
DKNG vs NWSA
+40.0%
-99.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +4.2% |
| 7D | +3.0% | -2.8% | +5.8% | +5.6% |
| 30D | -3.0% | +3.0% | -6.0% | -5.6% |
| 3M | -17.6% | +12.3% | -29.9% | -26.5% |
| 6M | -3.2% | +21.9% | -25.1% | -20.3% |
| YTD | -28.2% | +13.6% | -41.8% | -37.7% |
| 1Y | -46.1% | +0.5% | -46.5% | -47.5% |
| 3Y | -22.2% | +43.8% | -65.9% | -48.7% |
| All | -59.1% | +40.0% | -99.1% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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