-49.3%
DKNG vs ITOT
+20.8%
-70.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.5% |
| 7D | -4.9% | +0.1% | -5.0% | -5.0% |
| 30D | +10.3% | 0.0% | +10.3% | +10.4% |
| 3M | -5.4% | +2.0% | -7.3% | -6.4% |
| 6M | -5.6% | +13.0% | -18.6% | -16.3% |
| YTD | -30.3% | +14.0% | -44.3% | -38.8% |
| 1Y | -49.3% | +19.9% | -69.3% | -56.5% |
| All | -49.3% | +20.8% | -70.2% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 1y: compounded portfolio wealth divided by compounded ITOT 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…
1y analysis · Full analysis span regression · 6 months rolling