+141.4%
DKNG vs IR
+125.7%
+15.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.2% | +0.1% |
| 7D | -2.3% | -1.9% | -0.4% | -1.4% |
| 30D | -2.5% | -15.0% | +12.5% | +5.2% |
| 3M | -14.2% | -0.4% | -13.8% | -15.3% |
| 6M | -6.0% | -15.0% | +9.1% | -0.8% |
| YTD | -31.3% | -7.1% | -24.3% | -31.8% |
| 1Y | -48.5% | -7.5% | -40.9% | -48.9% |
| 3Y | -25.7% | +6.3% | -32.0% | -32.6% |
| 5Y | -62.8% | +37.3% | -100.2% | -70.6% |
| All | +141.4% | +125.7% | +15.8% | +49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling