-15.3%
WDAY vs DKNG
-49.6%
+34.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.6% | -5.1% |
| 7D | -4.4% | -4.9% | +0.6% | -2.8% |
| 30D | +14.7% | +10.3% | +4.4% | +10.9% |
| 3M | +32.4% | -5.4% | +37.7% | +33.1% |
| 6M | +36.9% | -5.6% | +42.5% | +36.6% |
| YTD | -8.8% | -30.3% | +21.5% | -4.6% |
| 1Y | -15.3% | -49.3% | +34.1% | -0.6% |
| All | -15.3% | -49.6% | +34.3% | -0.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling