-46.1%
DKNG vs OWL
-38.6%
-7.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.1% | +3.9% |
| 7D | +3.0% | -10.1% | +13.2% | +6.7% |
| 30D | -3.0% | -11.9% | +8.9% | +0.9% |
| 3M | -17.6% | +10.7% | -28.3% | -20.8% |
| 6M | -3.2% | +22.1% | -25.4% | -10.9% |
| YTD | -28.2% | -24.8% | -3.4% | -18.3% |
| 1Y | -46.1% | -39.2% | -6.9% | -32.6% |
| All | -46.1% | -38.6% | -7.4% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 1y: compounded portfolio wealth divided by compounded OWL 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…
1y analysis · Full analysis span regression · 6 months rolling