+152.4%
DKNG vs WY
+12.9%
+139.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.2% |
| 7D | +3.0% | -4.2% | +7.2% | +5.2% |
| 30D | -3.0% | -10.1% | +7.1% | +2.3% |
| 3M | -17.6% | -8.5% | -9.1% | -14.5% |
| 6M | -3.2% | -3.3% | +0.1% | -3.0% |
| YTD | -28.2% | -4.4% | -23.8% | -28.0% |
| 1Y | -46.1% | -11.5% | -34.6% | -43.8% |
| 3Y | -22.2% | -24.3% | +2.1% | -14.0% |
| 5Y | -60.4% | -21.3% | -39.1% | -55.9% |
| All | +152.4% | +12.9% | +139.5% | +148.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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