+92.8%
DKNG vs WM
+137.2%
-44.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.1% |
| 7D | +2.1% | +3.2% | -1.2% | +0.4% |
| 30D | -0.1% | +13.0% | -13.1% | -5.6% |
| 3M | -25.7% | +9.2% | -34.9% | -28.7% |
| 6M | -24.5% | +13.6% | -38.2% | -29.0% |
| YTD | -45.2% | +12.4% | -57.6% | -48.5% |
| 1Y | -36.4% | +21.2% | -57.6% | -42.5% |
| 3Y | -46.9% | +48.7% | -95.6% | -58.4% |
| 5Y | -53.4% | +61.9% | -115.3% | -65.7% |
| All | +92.8% | +137.2% | -44.5% | +10.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling