-3.2%
DKNG vs WOLF
+56.1%
-59.3%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.0% | +1.4% | +4.5% |
| 7D | +3.0% | -8.6% | +11.6% | +2.6% |
| 30D | -3.0% | -18.3% | +15.2% | -3.6% |
| 3M | -17.6% | -43.1% | +25.5% | -19.8% |
| 6M | -3.2% | +42.4% | -45.7% | -0.7% |
| All | -3.2% | +56.1% | -59.3% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 6mo: compounded portfolio wealth divided by compounded WOLF 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…
6mo analysis · Full analysis span regression · 6 months rolling