+152.4%
DKNG vs INVH
+24.0%
+128.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -3.0% | +6.0% | +4.9% |
| 30D | -3.0% | -7.5% | +4.5% | +1.5% |
| 3M | -17.6% | -5.5% | -12.1% | -14.9% |
| 6M | -3.2% | +11.7% | -15.0% | -9.9% |
| YTD | -28.2% | +1.3% | -29.5% | -29.6% |
| 1Y | -46.1% | -6.1% | -40.0% | -44.7% |
| 3Y | -22.2% | -9.8% | -12.4% | -19.9% |
| 5Y | -60.4% | -19.7% | -40.7% | -56.3% |
| All | +152.4% | +24.0% | +128.5% | +132.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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