+916.1%
WDC vs DKNG
-60.7%
+976.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.3% | -7.3% | -3.7% |
| 7D | -4.3% | +3.0% | -7.3% | -4.9% |
| 30D | -1.5% | -3.0% | +1.5% | -1.2% |
| 3M | -15.5% | -17.6% | +2.1% | -13.4% |
| 6M | +66.5% | -3.2% | +69.7% | +63.7% |
| YTD | +159.9% | -28.2% | +188.1% | +170.3% |
| 1Y | +366.0% | -46.1% | +412.0% | +411.0% |
| 3Y | +1,285.8% | -22.2% | +1,308.0% | +1,270.6% |
| All | +916.1% | -60.7% | +976.8% | +912.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling