-19.2%
DKNG vs ITUB
+9.1%
-28.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.3% | +2.1% | +4.9% |
| 7D | +13.8% | -1.6% | +15.4% | +14.0% |
| 30D | +17.9% | -26.6% | +44.5% | +22.4% |
| 3M | -2.1% | -11.0% | +8.9% | -2.4% |
| 6M | -2.0% | -13.0% | +11.1% | -2.1% |
| YTD | -32.9% | +3.9% | -36.8% | -37.5% |
| 1Y | -19.2% | +9.8% | -29.0% | -25.0% |
| All | -19.2% | +9.1% | -28.3% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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