-46.1%
DKNG vs WYNN
-28.3%
-17.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.2% | +4.7% |
| 7D | +3.0% | -4.2% | +7.2% | +4.9% |
| 30D | -3.0% | -14.6% | +11.6% | +3.6% |
| 3M | -17.6% | -18.4% | +0.8% | -10.3% |
| 6M | -3.2% | -11.9% | +8.7% | +2.2% |
| YTD | -28.2% | -26.6% | -1.6% | -19.5% |
| 1Y | -46.1% | -28.5% | -17.5% | -39.3% |
| All | -46.1% | -28.3% | -17.7% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 WYNN 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