-59.1%
DKNG vs WYNN
-11.0%
-48.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.2% | +4.9% |
| 7D | +3.0% | -4.2% | +7.2% | +5.8% |
| 30D | -3.0% | -14.6% | +11.6% | +7.1% |
| 3M | -17.6% | -18.4% | +0.8% | -6.5% |
| 6M | -3.2% | -11.9% | +8.7% | +4.3% |
| YTD | -28.2% | -26.6% | -1.6% | -14.0% |
| 1Y | -46.1% | -28.5% | -17.5% | -35.2% |
| 3Y | -22.2% | -5.1% | -17.1% | -26.9% |
| All | -59.1% | -11.0% | -48.1% | -65.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling