-19.2%
DKNG vs WAB
+46.5%
-65.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.1% | +4.3% | +5.5% |
| 7D | +13.8% | +4.5% | +9.3% | +14.2% |
| 30D | +17.9% | +1.1% | +16.8% | +18.0% |
| 3M | -2.1% | -1.3% | -0.8% | -2.4% |
| 6M | -2.0% | +12.7% | -14.7% | -1.3% |
| YTD | -32.9% | +38.7% | -71.6% | -43.7% |
| 1Y | -19.2% | +44.9% | -64.2% | -36.9% |
| All | -19.2% | +46.5% | -65.8% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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