+152.4%
DKNG vs WCC
+620.9%
-468.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.7% | +0.6% | +3.0% |
| 7D | +3.0% | +1.5% | +1.5% | +2.4% |
| 30D | -3.0% | -2.1% | -0.9% | -2.6% |
| 3M | -17.6% | +3.8% | -21.4% | -20.1% |
| 6M | -3.2% | +35.0% | -38.2% | -17.1% |
| YTD | -28.2% | +46.4% | -74.6% | -41.1% |
| 1Y | -46.1% | +63.0% | -109.0% | -58.0% |
| 3Y | -22.2% | +133.9% | -156.1% | -50.3% |
| 5Y | -60.4% | +226.5% | -286.9% | -78.1% |
| All | +152.4% | +620.9% | -468.4% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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