-48.1%
DKNG vs WM
-0.1%
-48.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | -2.0% | -3.1% | +1.2% | -1.1% |
| 30D | -6.4% | -5.3% | -1.1% | -5.0% |
| 3M | -17.6% | -4.2% | -13.4% | -16.6% |
| 6M | -5.7% | -8.1% | +2.4% | -4.4% |
| YTD | -31.2% | -1.4% | -29.8% | -31.8% |
| 1Y | -48.1% | +0.2% | -48.3% | -49.7% |
| All | -48.1% | -0.1% | -48.0% | -49.7% |
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