-19.2%
DKNG vs WST
+47.3%
-66.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.4% | +4.9% | +5.3% |
| 7D | +13.8% | +1.3% | +12.6% | +13.4% |
| 30D | +17.9% | +8.5% | +9.4% | +15.4% |
| 3M | -2.1% | +17.2% | -19.3% | -6.2% |
| 6M | -2.0% | +36.3% | -38.2% | -10.3% |
| YTD | -32.9% | +48.9% | -81.9% | -39.6% |
| 1Y | -19.2% | +42.9% | -62.1% | -26.0% |
| All | -19.2% | +47.3% | -66.5% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1y: compounded portfolio wealth divided by compounded WST 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…
1y analysis · Full analysis span regression · 6 months rolling