-22.2%
DKNG vs WCN
+18.4%
-40.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | -3.1% | +6.2% | +4.4% |
| 30D | -3.0% | -3.4% | +0.4% | -1.6% |
| 3M | -17.6% | +3.0% | -20.6% | -18.4% |
| 6M | -3.2% | -3.8% | +0.5% | -1.9% |
| YTD | -28.2% | -8.3% | -19.9% | -25.7% |
| 1Y | -46.1% | -9.7% | -36.3% | -43.8% |
| 3Y | -22.2% | +17.2% | -39.3% | -33.2% |
| All | -22.2% | +18.4% | -40.6% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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