-59.1%
DKNG vs WST
-23.9%
-35.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.8% | +4.1% |
| 7D | +3.0% | +1.8% | +1.2% | +2.4% |
| 30D | -3.0% | -1.7% | -1.3% | -2.5% |
| 3M | -17.6% | +4.9% | -22.5% | -19.2% |
| 6M | -3.2% | +45.5% | -48.8% | -15.8% |
| YTD | -28.2% | +26.1% | -54.3% | -34.5% |
| 1Y | -46.1% | +31.7% | -77.8% | -51.9% |
| 3Y | -22.2% | -12.1% | -10.1% | -24.3% |
| All | -59.1% | -23.9% | -35.1% | -59.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling