+1,008.1%
WDC vs DKNG
+141.9%
+866.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.2% | -4.6% | -4.5% |
| 7D | +4.4% | -2.0% | +6.4% | +4.8% |
| 30D | +5.3% | -6.4% | +11.7% | +6.3% |
| 3M | -5.9% | -17.6% | +11.7% | -3.8% |
| 6M | +73.2% | -5.7% | +78.9% | +71.2% |
| YTD | +167.8% | -31.2% | +199.0% | +179.8% |
| 1Y | +386.0% | -48.1% | +434.1% | +432.4% |
| 3Y | +1,309.7% | -25.6% | +1,335.3% | +1,307.0% |
| 5Y | +957.1% | -62.0% | +1,019.1% | +960.6% |
| All | +1,008.1% | +141.9% | +866.2% | +686.4% |
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 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