+152.4%
DKNG vs WING
+37.1%
+115.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.0% | -1.6% | +1.9% |
| 7D | +3.0% | +7.2% | -4.2% | +0.1% |
| 30D | -3.0% | +4.8% | -7.8% | -5.1% |
| 3M | -17.6% | -23.7% | +6.1% | -9.6% |
| 6M | -3.2% | -43.6% | +40.3% | +17.8% |
| YTD | -28.2% | -50.6% | +22.4% | -9.1% |
| 1Y | -46.1% | -57.0% | +11.0% | -28.8% |
| 3Y | -22.2% | -28.3% | +6.1% | -31.3% |
| 5Y | -60.4% | -32.4% | -28.0% | -67.2% |
| All | +152.4% | +37.1% | +115.4% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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