-19.2%
DKNG vs WU
-18.0%
-1.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.4% | -0.1% | +3.7% |
| 7D | +13.8% | +8.2% | +5.6% | +11.2% |
| 30D | +17.9% | +8.0% | +9.9% | +15.3% |
| 3M | -2.1% | -6.6% | +4.5% | -1.1% |
| 6M | -2.0% | -23.3% | +21.3% | +3.5% |
| YTD | -32.9% | -22.4% | -10.5% | -29.2% |
| 1Y | -19.2% | -18.0% | -1.2% | -15.2% |
| All | -19.2% | -18.0% | -1.2% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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