-22.2%
DKNG vs WWD
+167.6%
-189.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +3.0% | +3.9% |
| 7D | +3.0% | -2.6% | +5.6% | +3.9% |
| 30D | -3.0% | -6.9% | +3.9% | -0.8% |
| 3M | -17.6% | -13.0% | -4.5% | -14.7% |
| 6M | -3.2% | -12.5% | +9.2% | -1.1% |
| YTD | -28.2% | +11.8% | -40.1% | -34.7% |
| 1Y | -46.1% | +41.1% | -87.1% | -56.4% |
| 3Y | -22.2% | +163.1% | -185.2% | -56.1% |
| All | -22.2% | +167.6% | -189.8% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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