+141.4%
DKNG vs WMB
+304.9%
-163.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.5% |
| 7D | -2.3% | 0.0% | -2.3% | -2.3% |
| 30D | -2.5% | +4.6% | -7.1% | -4.6% |
| 3M | -14.2% | +5.7% | -20.0% | -17.0% |
| 6M | -6.0% | +4.2% | -10.2% | -8.9% |
| YTD | -31.3% | +26.8% | -58.2% | -39.4% |
| 1Y | -48.5% | +34.7% | -83.1% | -55.8% |
| 3Y | -25.7% | +146.8% | -172.5% | -52.2% |
| 5Y | -62.8% | +285.0% | -347.9% | -80.0% |
| All | +141.4% | +304.9% | -163.5% | +10.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling