+92.8%
DKNG vs IP
+14.3%
+78.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.7% |
| 7D | +2.1% | -0.3% | +2.3% | +2.1% |
| 30D | -0.1% | +7.9% | -8.0% | -3.1% |
| 3M | -25.7% | -15.3% | -10.4% | -21.5% |
| 6M | -24.5% | +10.5% | -35.0% | -28.6% |
| YTD | -45.2% | -9.4% | -35.8% | -45.1% |
| 1Y | -36.4% | -4.6% | -31.7% | -37.7% |
| 3Y | -46.9% | +21.2% | -68.1% | -55.8% |
| 5Y | -53.4% | -13.3% | -40.1% | -55.2% |
| All | +92.8% | +14.3% | +78.5% | +42.4% |
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