+95.1%
DKNG vs WM
+137.5%
-42.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -3.4% |
| 7D | -18.7% | +1.2% | -19.9% | -19.0% |
| 30D | -3.0% | +15.2% | -18.3% | -9.3% |
| 3M | -25.0% | +8.3% | -33.4% | -27.8% |
| 6M | -22.3% | +13.1% | -35.4% | -26.8% |
| YTD | -44.5% | +12.5% | -57.0% | -47.9% |
| 1Y | -39.3% | +21.8% | -61.1% | -45.3% |
| 3Y | -45.4% | +48.8% | -94.2% | -57.3% |
| 5Y | -52.8% | +62.1% | -114.9% | -65.3% |
| All | +95.1% | +137.5% | -42.4% | +11.8% |
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