+141.4%
DKNG vs W
-28.5%
+169.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.0% | -0.9% |
| 7D | -2.3% | +5.9% | -8.2% | -4.1% |
| 30D | -2.5% | -3.0% | +0.5% | -1.6% |
| 3M | -14.2% | +40.3% | -54.6% | -25.5% |
| 6M | -6.0% | +32.2% | -38.2% | -18.4% |
| YTD | -31.3% | -0.3% | -31.1% | -35.2% |
| 1Y | -48.5% | +16.2% | -64.6% | -54.9% |
| 3Y | -25.7% | +40.7% | -66.4% | -47.0% |
| 5Y | -62.8% | -62.3% | -0.5% | -67.2% |
| All | +141.4% | -28.5% | +169.9% | +37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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