-22.2%
DKNG vs IQV
+22.1%
-44.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.7% |
| 7D | +3.0% | -2.2% | +5.3% | +3.9% |
| 30D | -3.0% | +8.3% | -11.3% | -5.9% |
| 3M | -17.6% | +44.6% | -62.2% | -28.8% |
| 6M | -3.2% | +52.6% | -55.8% | -18.5% |
| YTD | -28.2% | +16.1% | -44.3% | -33.3% |
| 1Y | -46.1% | +37.3% | -83.3% | -53.2% |
| 3Y | -22.2% | +21.6% | -43.7% | -35.2% |
| All | -22.2% | +22.1% | -44.2% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV 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 3y: compounded portfolio wealth divided by compounded IQV 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…
3y analysis · Full analysis span regression · 6 months rolling