-44.0%
DKNG vs WOLF
+39.8%
-83.8%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.7% | +7.9% | +0.1% |
| 7D | -2.0% | -6.2% | +4.2% | -2.0% |
| 30D | -6.4% | -16.5% | +10.1% | -6.5% |
| 3M | -17.6% | -42.0% | +24.4% | -18.2% |
| 6M | -5.7% | +51.8% | -57.5% | -10.5% |
| YTD | -31.2% | +44.6% | -75.8% | -34.6% |
| All | -44.0% | +39.8% | -83.8% | -46.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling