+90.8%
DKNG vs IP
+17.9%
+72.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.9% | -1.9% | 0.0% |
| 7D | -14.3% | -3.0% | -11.2% | -13.5% |
| 30D | -4.5% | +10.6% | -15.1% | -8.2% |
| 3M | -22.2% | -13.6% | -8.6% | -18.3% |
| 6M | -26.7% | +10.4% | -37.1% | -30.6% |
| YTD | -45.7% | -6.5% | -39.2% | -46.3% |
| 1Y | -38.5% | -2.1% | -36.4% | -40.3% |
| 3Y | -46.3% | +22.0% | -68.3% | -55.3% |
| 5Y | -56.6% | -9.7% | -46.8% | -58.9% |
| All | +90.8% | +17.9% | +72.9% | +39.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling