+152.4%
DKNG vs NWSA
+134.2%
+18.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +4.2% |
| 7D | +3.0% | -2.8% | +5.8% | +5.0% |
| 30D | -3.0% | +3.0% | -6.0% | -5.0% |
| 3M | -17.6% | +12.3% | -29.9% | -24.4% |
| 6M | -3.2% | +21.9% | -25.1% | -16.4% |
| YTD | -28.2% | +13.6% | -41.8% | -35.4% |
| 1Y | -46.1% | +0.5% | -46.5% | -47.1% |
| 3Y | -22.2% | +43.8% | -65.9% | -40.9% |
| 5Y | -60.4% | +41.2% | -101.6% | -69.7% |
| All | +152.4% | +134.2% | +18.3% | +39.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling