-6.0%
DKNG vs IR
-12.9%
+7.0%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.2% | -1.2% |
| 7D | -2.3% | -1.9% | -0.4% | -2.5% |
| 30D | -2.5% | -15.0% | +12.5% | -5.5% |
| 3M | -14.2% | -0.4% | -13.8% | -14.5% |
| 6M | -6.0% | -15.0% | +9.1% | -9.3% |
| All | -6.0% | -12.9% | +7.0% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 6mo: compounded portfolio wealth divided by compounded IR 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…
6mo analysis · Full analysis span regression · 6 months rolling