-15.8%
DKNG vs IEFA
+13.3%
-29.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.0% | +4.8% | +3.2% |
| 7D | +13.5% | -1.7% | +15.2% | +14.3% |
| 30D | +19.1% | -1.8% | +20.8% | +19.9% |
| 3M | +8.1% | -4.5% | +12.6% | +10.5% |
| 6M | -2.7% | +1.8% | -4.4% | -3.6% |
| YTD | -31.7% | +8.5% | -40.3% | -38.1% |
| 1Y | -15.8% | +12.8% | -28.6% | -28.5% |
| All | -15.8% | +13.3% | -29.1% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IEFA.
Daily Out/Under-Performance
Portfolio return minus IEFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEFA 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 IEFA 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