-46.3%
DKNG vs WM
+48.8%
-95.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -3.1% |
| 7D | -18.7% | +1.2% | -19.9% | -18.9% |
| 30D | -3.0% | +15.2% | -18.3% | -6.4% |
| 3M | -25.0% | +8.3% | -33.4% | -26.5% |
| 6M | -22.3% | +13.1% | -35.4% | -24.6% |
| YTD | -44.5% | +12.5% | -57.0% | -46.3% |
| 1Y | -39.3% | +21.8% | -61.1% | -42.3% |
| All | -46.3% | +48.8% | -95.0% | -54.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling