-46.1%
DKNG vs INSM
-11.6%
-34.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.7% | +4.4% |
| 7D | +3.0% | +2.5% | +0.6% | +3.2% |
| 30D | -3.0% | -2.2% | -0.8% | -3.1% |
| 3M | -17.6% | +33.8% | -51.4% | -15.7% |
| 6M | -3.2% | -7.2% | +3.9% | -5.0% |
| YTD | -28.2% | -25.6% | -2.6% | -30.5% |
| 1Y | -46.1% | -11.2% | -34.8% | -45.5% |
| All | -46.1% | -11.6% | -34.4% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INSM.
Daily Out/Under-Performance
Portfolio return minus INSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INSM 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 INSM 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