-22.2%
DKNG vs INDA
+7.9%
-30.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.4% | +3.7% |
| 7D | +3.0% | -2.7% | +5.7% | +4.9% |
| 30D | -3.0% | -2.8% | -0.3% | -1.2% |
| 3M | -17.6% | +1.6% | -19.2% | -18.4% |
| 6M | -3.2% | -1.4% | -1.8% | -2.6% |
| YTD | -28.2% | -10.1% | -18.1% | -22.6% |
| 1Y | -46.1% | -8.8% | -37.3% | -42.6% |
| 3Y | -22.2% | +7.6% | -29.8% | -42.0% |
| All | -22.2% | +7.9% | -30.0% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 3y: compounded portfolio wealth divided by compounded INDA 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…
3y analysis · Full analysis span regression · 6 months rolling