+152.4%
DKNG vs INDA
+55.3%
+97.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.4% | +3.6% |
| 7D | +3.0% | -2.7% | +5.7% | +5.3% |
| 30D | -3.0% | -2.8% | -0.3% | -0.8% |
| 3M | -17.6% | +1.6% | -19.2% | -18.7% |
| 6M | -3.2% | -1.4% | -1.8% | -2.7% |
| YTD | -28.2% | -10.1% | -18.1% | -22.1% |
| 1Y | -46.1% | -8.8% | -37.3% | -42.3% |
| 3Y | -22.2% | +7.6% | -29.8% | -28.0% |
| 5Y | -60.4% | +5.8% | -66.2% | -62.4% |
| All | +152.4% | +55.3% | +97.1% | +75.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling