-46.1%
DKNG vs IWD
+28.9%
-75.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.5% | +3.5% |
| 7D | +3.0% | -0.8% | +3.8% | +3.8% |
| 30D | -3.0% | -0.8% | -2.2% | -2.2% |
| 3M | -17.6% | +6.9% | -24.5% | -22.1% |
| 6M | -3.2% | +18.3% | -21.5% | -19.9% |
| YTD | -28.2% | +22.4% | -50.6% | -44.6% |
| 1Y | -46.1% | +27.4% | -73.5% | -61.6% |
| All | -46.1% | +28.9% | -75.0% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 IWD 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