-46.1%
DKNG vs IWF
+7.1%
-53.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.6% | +4.0% |
| 7D | +3.0% | -0.9% | +4.0% | +3.5% |
| 30D | -3.0% | -1.7% | -1.3% | -2.2% |
| 3M | -17.6% | +0.7% | -18.3% | -17.8% |
| 6M | -3.2% | +8.6% | -11.8% | -9.4% |
| YTD | -28.2% | +3.5% | -31.7% | -31.3% |
| 1Y | -46.1% | +7.0% | -53.1% | -48.3% |
| All | -46.1% | +7.1% | -53.1% | -48.3% |
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