-42.1%
DKNG vs WETO
-99.4%
+57.3%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.8% | +4.3% |
| 7D | +3.0% | -4.3% | +7.4% | +3.0% |
| 30D | -3.0% | -39.9% | +36.9% | -4.0% |
| 3M | -17.6% | -97.9% | +80.3% | -15.9% |
| 6M | -3.2% | -95.0% | +91.8% | -2.9% |
| YTD | -28.2% | -97.2% | +69.0% | -27.2% |
| 1Y | -46.1% | -98.9% | +52.8% | -44.2% |
| All | -42.1% | -99.4% | +57.3% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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