-33.8%
DKNG vs IDXX
-5.1%
-28.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | +0.8% | -22.1% | -21.5% |
| 7D | -11.5% | +22.6% | -34.1% | -16.2% |
| 30D | -3.3% | +33.4% | -36.8% | -10.8% |
| 3M | -16.5% | +14.6% | -31.1% | -19.7% |
| 6M | -22.6% | +16.7% | -39.3% | -26.4% |
| YTD | -46.3% | -0.1% | -46.2% | -47.7% |
| 1Y | -33.8% | -5.3% | -28.6% | -34.8% |
| All | -33.8% | -5.1% | -28.7% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 1y: compounded portfolio wealth divided by compounded IDXX 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…
1y analysis · Full analysis span regression · 6 months rolling