-62.0%
DKNG vs IWD
+72.1%
-134.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.7% |
| 7D | -2.0% | -2.3% | +0.3% | +2.2% |
| 30D | -6.4% | -1.8% | -4.7% | -3.3% |
| 3M | -17.6% | +8.0% | -25.7% | -28.3% |
| 6M | -5.7% | +17.0% | -22.7% | -29.8% |
| YTD | -31.2% | +21.3% | -52.5% | -52.2% |
| 1Y | -48.1% | +27.9% | -76.0% | -67.3% |
| 3Y | -25.6% | +70.1% | -95.6% | -74.0% |
| 5Y | -62.0% | +74.2% | -136.2% | -86.4% |
| All | -62.0% | +72.1% | -134.1% | -86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling