-24.5%
DKNG vs IRE
-95.7%
+71.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -14.4% | +13.2% | -1.9% |
| 7D | +2.1% | -31.8% | +33.9% | +0.4% |
| 30D | -0.1% | -71.8% | +71.7% | -0.1% |
| 3M | -25.7% | -88.9% | +63.2% | -25.8% |
| 6M | -24.5% | -95.4% | +70.8% | -22.5% |
| All | -24.5% | -95.7% | +71.2% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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