-10.9%
WBD vs DKNG
+152.4%
-163.3%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.9% | -1.6% |
| 7D | -0.7% | +3.0% | -3.8% | -1.5% |
| 30D | +1.4% | -3.0% | +4.4% | +1.9% |
| 3M | +4.4% | -17.6% | +22.0% | +8.2% |
| 6M | +0.8% | -3.2% | +4.1% | -0.3% |
| YTD | -2.7% | -28.2% | +25.5% | +2.5% |
| 1Y | +73.4% | -46.1% | +119.5% | +94.1% |
| 3Y | +142.1% | -22.2% | +164.3% | +138.0% |
| 5Y | +7.2% | -60.4% | +67.6% | +5.1% |
| All | -10.9% | +152.4% | -163.3% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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