+152.4%
DKNG vs WAB
+304.2%
-151.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.3% | +3.8% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -3.0% | -4.1% | +1.1% | -1.1% |
| 3M | -17.6% | +8.2% | -25.8% | -21.7% |
| 6M | -3.2% | +15.4% | -18.6% | -12.2% |
| YTD | -28.2% | +33.1% | -61.4% | -39.8% |
| 1Y | -46.1% | +48.1% | -94.1% | -57.3% |
| 3Y | -22.2% | +167.7% | -189.9% | -55.0% |
| 5Y | -60.4% | +225.7% | -286.1% | -78.7% |
| All | +152.4% | +304.2% | -151.7% | +14.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling