-22.2%
DKNG vs WPM
+267.3%
-289.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.3% | +4.1% |
| 7D | +3.0% | -0.6% | +3.6% | +3.1% |
| 30D | -3.0% | +14.4% | -17.4% | -4.5% |
| 3M | -17.6% | +37.0% | -54.6% | -20.2% |
| 6M | -3.2% | +4.1% | -7.4% | -3.7% |
| YTD | -28.2% | +31.7% | -59.9% | -31.4% |
| 1Y | -46.1% | +44.2% | -90.2% | -49.3% |
| 3Y | -22.2% | +265.5% | -287.7% | -46.3% |
| All | -22.2% | +267.3% | -289.5% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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