+113.2%
WDC vs DKNG
-21.6%
+134.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +5.4% | -12.2% | -6.1% |
| 7D | -18.3% | +13.8% | -32.2% | -17.1% |
| 30D | -26.7% | +17.9% | -44.6% | -25.4% |
| 3M | -40.9% | -2.1% | -38.8% | -41.1% |
| 6M | -26.8% | -2.0% | -24.8% | -27.8% |
| YTD | +88.2% | -32.9% | +121.1% | +79.7% |
| 1Y | +113.2% | -19.2% | +132.4% | +103.3% |
| All | +113.2% | -21.6% | +134.8% | +103.3% |
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