+125.3%
WFC vs DKNG
+141.9%
-16.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.5% | -0.3% |
| 7D | +0.3% | -2.0% | +2.3% | +0.6% |
| 30D | +2.3% | -6.4% | +8.7% | +3.2% |
| 3M | +9.8% | -17.6% | +27.4% | +12.5% |
| 6M | +15.6% | -5.7% | +21.2% | +15.1% |
| YTD | -2.4% | -31.2% | +28.8% | +2.0% |
| 1Y | +13.8% | -48.1% | +61.9% | +24.0% |
| 3Y | +134.6% | -25.6% | +160.2% | +134.1% |
| 5Y | +127.9% | -62.0% | +190.0% | +141.0% |
| All | +125.3% | +141.9% | -16.6% | +30.0% |
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