+141.4%
DKNG vs IP
+15.0%
+126.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.1% | +4.2% | +0.9% |
| 7D | -2.3% | -4.6% | +2.3% | -0.7% |
| 30D | -2.5% | -15.3% | +12.7% | +3.4% |
| 3M | -14.2% | +2.7% | -16.9% | -16.1% |
| 6M | -6.0% | -7.4% | +1.4% | -5.5% |
| YTD | -31.3% | -8.8% | -22.5% | -31.1% |
| 1Y | -48.5% | -22.4% | -26.0% | -45.1% |
| 3Y | -25.7% | +14.2% | -39.9% | -36.1% |
| 5Y | -62.8% | -21.8% | -41.0% | -62.8% |
| All | +141.4% | +15.0% | +126.4% | +78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 10y: compounded portfolio wealth divided by compounded IP 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…
10y analysis · Full analysis span regression · 6 months rolling