-59.1%
DKNG vs WELL
+203.1%
-262.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.4% |
| 7D | +3.0% | -0.2% | +3.3% | +3.1% |
| 30D | -3.0% | +2.3% | -5.3% | -4.0% |
| 3M | -17.6% | +12.3% | -29.9% | -21.9% |
| 6M | -3.2% | +15.6% | -18.8% | -9.9% |
| YTD | -28.2% | +28.3% | -56.5% | -36.7% |
| 1Y | -46.1% | +41.9% | -88.0% | -55.0% |
| 3Y | -22.2% | +198.3% | -220.5% | -57.9% |
| All | -59.1% | +203.1% | -262.2% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WELL.
Daily Out/Under-Performance
Portfolio return minus WELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WELL 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 5y: compounded portfolio wealth divided by compounded WELL 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…
5y analysis · Full analysis span regression · 6 months rolling