+145.0%
DKNG vs IP
+23.6%
+121.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.9% | -1.5% |
| 7D | -4.9% | -5.3% | +0.3% | -3.1% |
| 30D | +10.3% | -10.9% | +21.2% | +15.0% |
| 3M | -5.4% | +11.2% | -16.5% | -9.9% |
| 6M | -5.6% | -10.2% | +4.6% | -3.7% |
| YTD | -30.3% | -2.0% | -28.3% | -31.9% |
| 1Y | -49.3% | -19.1% | -30.3% | -46.8% |
| 3Y | -19.0% | +20.9% | -39.8% | -31.6% |
| 5Y | -60.7% | -17.8% | -42.8% | -61.2% |
| All | +145.0% | +23.6% | +121.4% | +76.9% |
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