-22.2%
DKNG vs ITOT
+75.8%
-97.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +3.2% |
| 7D | +3.0% | -0.9% | +3.9% | +4.3% |
| 30D | -3.0% | -1.5% | -1.6% | -1.0% |
| 3M | -17.6% | +3.6% | -21.1% | -21.5% |
| 6M | -3.2% | +13.7% | -16.9% | -20.0% |
| YTD | -28.2% | +12.9% | -41.1% | -40.0% |
| 1Y | -46.1% | +17.2% | -63.2% | -57.4% |
| 3Y | -22.2% | +75.6% | -97.8% | -72.6% |
| All | -22.2% | +75.8% | -97.9% | -72.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling