-22.2%
DKNG vs WCC
+130.1%
-152.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.7% | +0.6% | +3.3% |
| 7D | +3.0% | +1.5% | +1.5% | +2.6% |
| 30D | -3.0% | -2.1% | -0.9% | -2.6% |
| 3M | -17.6% | +3.8% | -21.4% | -19.5% |
| 6M | -3.2% | +35.0% | -38.2% | -16.3% |
| YTD | -28.2% | +46.4% | -74.6% | -40.8% |
| 1Y | -46.1% | +63.0% | -109.0% | -57.9% |
| 3Y | -22.2% | +133.9% | -156.1% | -55.8% |
| All | -22.2% | +130.1% | -152.3% | -55.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling