+152.4%
DKNG vs WEC
+55.0%
+97.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.3% |
| 7D | +3.0% | -0.6% | +3.6% | +3.1% |
| 30D | -3.0% | -2.6% | -0.4% | -2.7% |
| 3M | -17.6% | -6.0% | -11.6% | -16.9% |
| 6M | -3.2% | -5.4% | +2.2% | -2.6% |
| YTD | -28.2% | +2.5% | -30.7% | -28.7% |
| 1Y | -46.1% | -0.7% | -45.3% | -46.2% |
| 3Y | -22.2% | +38.7% | -60.9% | -27.0% |
| 5Y | -60.4% | +31.7% | -92.1% | -62.8% |
| All | +152.4% | +55.0% | +97.5% | +129.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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