-25.4%
DKNG vs IBB
+60.8%
-86.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +1.0% |
| 7D | -2.0% | -5.2% | +3.2% | +1.1% |
| 30D | -6.4% | +1.5% | -7.9% | -7.5% |
| 3M | -17.6% | +22.1% | -39.8% | -27.1% |
| 6M | -5.7% | +17.7% | -23.4% | -15.2% |
| YTD | -31.2% | +20.2% | -51.4% | -39.3% |
| 1Y | -48.1% | +44.4% | -92.5% | -60.2% |
| All | -25.4% | +60.8% | -86.3% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 3y: compounded portfolio wealth divided by compounded IBB 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…
3y analysis · Full analysis span regression · 6 months rolling