-19.2%
DKNG vs WM
+21.9%
-41.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.6% | +3.8% | +4.7% |
| 7D | +13.8% | +5.9% | +7.9% | +11.5% |
| 30D | +17.9% | +15.4% | +2.5% | +12.3% |
| 3M | -2.1% | +6.3% | -8.5% | -4.2% |
| 6M | -2.0% | +5.6% | -7.5% | -4.6% |
| YTD | -32.9% | +9.9% | -42.9% | -36.4% |
| 1Y | -19.2% | +20.8% | -40.0% | -29.4% |
| All | -19.2% | +21.9% | -41.1% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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