-59.1%
DKNG vs INSM
+375.8%
-434.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.7% | +4.2% |
| 7D | +3.0% | +2.5% | +0.6% | +2.8% |
| 30D | -3.0% | -2.2% | -0.8% | -2.9% |
| 3M | -17.6% | +33.8% | -51.4% | -20.7% |
| 6M | -3.2% | -7.2% | +3.9% | -4.0% |
| YTD | -28.2% | -25.6% | -2.6% | -27.0% |
| 1Y | -46.1% | -11.2% | -34.8% | -46.8% |
| 3Y | -22.2% | +388.3% | -410.5% | -39.8% |
| All | -59.1% | +375.8% | -434.9% | -71.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling