+141.4%
DKNG vs WELL
+251.8%
-110.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.7% |
| 7D | -2.3% | -1.1% | -1.1% | -1.9% |
| 30D | -2.5% | +0.7% | -3.3% | -2.9% |
| 3M | -14.2% | +14.5% | -28.8% | -18.2% |
| 6M | -6.0% | +14.4% | -20.4% | -10.5% |
| YTD | -31.3% | +28.5% | -59.8% | -37.4% |
| 1Y | -48.5% | +41.8% | -90.2% | -54.7% |
| 3Y | -25.7% | +202.8% | -228.5% | -50.1% |
| 5Y | -62.8% | +208.8% | -271.6% | -75.5% |
| All | +141.4% | +251.8% | -110.3% | +55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling