+141.4%
DKNG vs IBB
+98.4%
+43.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | +0.1% |
| 7D | -2.3% | -3.9% | +1.6% | +2.0% |
| 30D | -2.5% | +2.7% | -5.2% | -5.9% |
| 3M | -14.2% | +21.4% | -35.6% | -31.6% |
| 6M | -6.0% | +20.1% | -26.0% | -25.3% |
| YTD | -31.3% | +21.9% | -53.2% | -46.9% |
| 1Y | -48.5% | +44.1% | -92.6% | -67.7% |
| 3Y | -25.7% | +63.4% | -89.1% | -61.7% |
| 5Y | -62.8% | +19.8% | -82.6% | -71.7% |
| All | +141.4% | +98.4% | +43.1% | +21.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling