+152.4%
DKNG vs IQV
+62.8%
+89.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.4% |
| 7D | +3.0% | -2.2% | +5.3% | +4.4% |
| 30D | -3.0% | +8.3% | -11.3% | -7.4% |
| 3M | -17.6% | +44.6% | -62.2% | -34.2% |
| 6M | -3.2% | +52.6% | -55.8% | -25.9% |
| YTD | -28.2% | +16.1% | -44.3% | -36.0% |
| 1Y | -46.1% | +37.3% | -83.3% | -57.1% |
| 3Y | -22.2% | +21.6% | -43.7% | -36.9% |
| 5Y | -60.4% | +0.5% | -60.9% | -63.9% |
| All | +152.4% | +62.8% | +89.6% | +64.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling