+100.4%
DKNG vs IP
+15.1%
+85.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.8% | +1.9% |
| 7D | -15.0% | -2.8% | -12.2% | -14.3% |
| 30D | -0.1% | +9.2% | -9.3% | -3.5% |
| 3M | -22.5% | -16.1% | -6.4% | -17.8% |
| 6M | -19.9% | +9.6% | -29.4% | -24.0% |
| YTD | -43.0% | -8.8% | -34.2% | -43.1% |
| 1Y | -35.6% | -5.5% | -30.1% | -36.7% |
| 3Y | -43.9% | +19.6% | -63.6% | -53.0% |
| 5Y | -51.8% | -13.5% | -38.3% | -53.7% |
| All | +100.4% | +15.1% | +85.4% | +47.7% |
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