+141.9%
DKNG vs WU
-46.6%
+188.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.5% |
| 7D | -2.0% | -5.0% | +3.0% | -0.2% |
| 30D | -6.4% | -2.3% | -4.2% | -5.7% |
| 3M | -17.6% | -3.2% | -14.4% | -17.8% |
| 6M | -5.7% | -25.0% | +19.3% | +3.0% |
| YTD | -31.2% | -21.7% | -9.5% | -26.1% |
| 1Y | -48.1% | -9.0% | -39.1% | -47.9% |
| 3Y | -25.6% | -28.9% | +3.3% | -19.8% |
| 5Y | -62.0% | -51.0% | -11.0% | -52.8% |
| All | +141.9% | -46.6% | +188.6% | +188.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling