-59.1%
DKNG vs IBN
+58.3%
-117.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.9% | +2.5% | +3.1% |
| 7D | +3.0% | -3.0% | +6.0% | +5.1% |
| 30D | -3.0% | -1.5% | -1.5% | -2.1% |
| 3M | -17.6% | +7.9% | -25.5% | -21.9% |
| 6M | -3.2% | +8.6% | -11.9% | -9.2% |
| YTD | -28.2% | -0.6% | -27.7% | -28.7% |
| 1Y | -46.1% | -7.3% | -38.7% | -44.0% |
| 3Y | -22.2% | +26.2% | -48.4% | -40.3% |
| All | -59.1% | +58.3% | -117.4% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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