+145.0%
DKNG vs WM
+112.1%
+32.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.2% |
| 7D | -4.9% | -0.3% | -4.6% | -4.8% |
| 30D | +10.3% | -2.4% | +12.7% | +11.6% |
| 3M | -5.4% | +0.4% | -5.8% | -5.7% |
| 6M | -5.6% | -9.5% | +3.9% | -1.4% |
| YTD | -30.3% | +0.5% | -30.8% | -31.1% |
| 1Y | -49.3% | -1.1% | -48.3% | -49.6% |
| 3Y | -19.0% | +46.0% | -65.0% | -36.9% |
| 5Y | -60.7% | +51.8% | -112.5% | -70.5% |
| All | +145.0% | +112.1% | +32.9% | +48.0% |
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