-22.2%
DKNG vs WAT
+54.7%
-76.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.7% | +4.0% |
| 7D | +3.0% | -0.3% | +3.3% | +3.1% |
| 30D | -3.0% | -1.9% | -1.1% | -2.6% |
| 3M | -17.6% | +13.5% | -31.1% | -20.0% |
| 6M | -3.2% | +37.2% | -40.5% | -10.8% |
| YTD | -28.2% | +7.5% | -35.7% | -30.0% |
| 1Y | -46.1% | +35.0% | -81.1% | -50.6% |
| 3Y | -22.2% | +55.1% | -77.3% | -42.2% |
| All | -22.2% | +54.7% | -76.9% | -42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling