+141.9%
DKNG vs IBN
+155.0%
-13.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.5% |
| 7D | -2.0% | -5.5% | +3.5% | +0.5% |
| 30D | -6.4% | -3.4% | -3.0% | -5.0% |
| 3M | -17.6% | +8.7% | -26.3% | -20.8% |
| 6M | -5.7% | +3.7% | -9.4% | -7.7% |
| YTD | -31.2% | -2.4% | -28.8% | -30.9% |
| 1Y | -48.1% | -8.1% | -40.0% | -46.6% |
| 3Y | -25.6% | +26.3% | -51.9% | -35.1% |
| 5Y | -62.0% | +54.9% | -117.0% | -69.4% |
| All | +141.9% | +155.0% | -13.0% | +70.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling