-59.1%
DKNG vs IAG
+820.9%
-880.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.2% |
| 7D | +3.0% | -1.1% | +4.1% | +3.2% |
| 30D | -3.0% | +12.1% | -15.1% | -4.3% |
| 3M | -17.6% | +25.5% | -43.1% | -19.9% |
| 6M | -3.2% | -7.1% | +3.9% | -3.3% |
| YTD | -28.2% | +22.9% | -51.1% | -31.3% |
| 1Y | -46.1% | +83.3% | -129.4% | -51.2% |
| 3Y | -22.2% | +808.5% | -830.7% | -45.2% |
| All | -59.1% | +820.9% | -880.0% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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