+141.9%
DKNG vs WAB
+300.0%
-158.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -2.0% | -0.2% | -1.8% | -1.9% |
| 30D | -6.4% | -5.9% | -0.6% | -3.7% |
| 3M | -17.6% | +9.4% | -27.0% | -22.2% |
| 6M | -5.7% | +13.8% | -19.5% | -13.8% |
| YTD | -31.2% | +31.8% | -63.0% | -42.0% |
| 1Y | -48.1% | +48.5% | -96.6% | -58.9% |
| 3Y | -25.6% | +167.0% | -192.5% | -56.9% |
| 5Y | -62.0% | +222.3% | -284.4% | -79.5% |
| All | +141.9% | +300.0% | -158.0% | +10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling