-46.1%
DKNG vs WAT
+38.4%
-84.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.7% | +4.2% |
| 7D | +3.0% | -0.3% | +3.3% | +3.1% |
| 30D | -3.0% | -1.9% | -1.1% | -3.0% |
| 3M | -17.6% | +13.5% | -31.1% | -18.1% |
| 6M | -3.2% | +37.2% | -40.5% | -5.5% |
| YTD | -28.2% | +7.5% | -35.7% | -29.8% |
| 1Y | -46.1% | +35.0% | -81.1% | -43.1% |
| All | -46.1% | +38.4% | -84.4% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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