-25.4%
DKNG vs WMB
+137.7%
-163.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.8% |
| 7D | -2.0% | -1.7% | -0.3% | -1.7% |
| 30D | -6.4% | +0.7% | -7.1% | -6.8% |
| 3M | -17.6% | +1.5% | -19.2% | -18.6% |
| 6M | -5.7% | +0.1% | -5.7% | -6.6% |
| YTD | -31.2% | +22.9% | -54.1% | -37.6% |
| 1Y | -48.1% | +27.9% | -75.9% | -53.7% |
| All | -25.4% | +137.7% | -163.2% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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