-49.3%
DKNG vs IWF
+10.9%
-60.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -4.9% | +0.5% | -5.5% | -5.2% |
| 30D | +10.3% | -0.4% | +10.7% | +10.6% |
| 3M | -5.4% | -2.6% | -2.7% | -3.5% |
| 6M | -5.6% | +9.1% | -14.7% | -11.7% |
| YTD | -30.3% | +4.5% | -34.8% | -33.6% |
| 1Y | -49.3% | +10.1% | -59.4% | -50.8% |
| All | -49.3% | +10.9% | -60.2% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IWF.
Daily Out/Under-Performance
Portfolio return minus IWF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWF 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 IWF 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