-46.1%
DKNG vs WING
-58.1%
+12.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.0% | -1.6% | +3.5% |
| 7D | +3.0% | +7.2% | -4.2% | +2.1% |
| 30D | -3.0% | +4.8% | -7.8% | -3.6% |
| 3M | -17.6% | -23.7% | +6.1% | -15.4% |
| 6M | -3.2% | -43.6% | +40.3% | +3.1% |
| YTD | -28.2% | -50.6% | +22.4% | -21.6% |
| 1Y | -46.1% | -57.0% | +11.0% | -42.2% |
| All | -46.1% | -58.1% | +12.1% | -42.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling