+143.6%
DKNG vs IWD
+127.2%
+16.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | +0.4% |
| 7D | +1.8% | -0.2% | +2.0% | +2.0% |
| 30D | -0.7% | -0.8% | +0.1% | +0.4% |
| 3M | -3.7% | +8.0% | -11.7% | -12.5% |
| 6M | -5.1% | +18.2% | -23.3% | -23.4% |
| YTD | -30.7% | +22.3% | -53.1% | -46.5% |
| 1Y | -48.5% | +28.9% | -77.3% | -62.6% |
| 3Y | -25.1% | +71.5% | -96.6% | -61.4% |
| 5Y | -62.3% | +73.6% | -135.9% | -79.7% |
| All | +143.6% | +127.2% | +16.4% | +2.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling