+141.9%
DKNG vs WAT
+84.2%
+57.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.6% |
| 7D | -2.0% | -2.9% | +0.9% | -0.7% |
| 30D | -6.4% | -3.2% | -3.2% | -5.1% |
| 3M | -17.6% | +10.6% | -28.2% | -21.6% |
| 6M | -5.7% | +34.0% | -39.7% | -18.8% |
| YTD | -31.2% | +5.7% | -36.9% | -34.5% |
| 1Y | -48.1% | +37.1% | -85.1% | -56.9% |
| 3Y | -25.6% | +52.4% | -77.9% | -47.1% |
| 5Y | -62.0% | -4.4% | -57.6% | -65.1% |
| All | +141.9% | +84.2% | +57.8% | +41.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling