+83.7%
IVV vs DKNG
-60.7%
+144.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | +0.3% |
| 7D | -0.8% | +3.0% | -3.8% | -1.2% |
| 30D | -1.1% | -3.0% | +2.0% | -0.8% |
| 3M | +3.9% | -17.6% | +21.5% | +6.1% |
| 6M | +13.6% | -3.2% | +16.9% | +13.0% |
| YTD | +12.7% | -28.2% | +40.9% | +16.4% |
| 1Y | +17.6% | -46.1% | +63.6% | +25.9% |
| 3Y | +77.3% | -22.2% | +99.5% | +75.7% |
| All | +83.7% | -60.7% | +144.3% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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