-59.1%
DKNG vs ITUB
+186.2%
-245.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +4.0% | +4.2% |
| 7D | +3.0% | +2.2% | +0.8% | +2.2% |
| 30D | -3.0% | +12.6% | -15.6% | -7.0% |
| 3M | -17.6% | +6.4% | -24.0% | -20.0% |
| 6M | -3.2% | +0.6% | -3.8% | -4.6% |
| YTD | -28.2% | +18.8% | -47.1% | -34.1% |
| 1Y | -46.1% | +31.0% | -77.1% | -52.4% |
| 3Y | -22.2% | +118.1% | -140.3% | -45.7% |
| All | -59.1% | +186.2% | -245.2% | -77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling