+183.8%
IVV vs DKNG
+143.6%
+40.3%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | +0.5% | +1.8% | -1.3% | +0.2% |
| 30D | -1.0% | -0.7% | -0.3% | -1.0% |
| 3M | +3.9% | -3.7% | +7.5% | +3.7% |
| 6M | +14.5% | -5.1% | +19.6% | +14.1% |
| YTD | +12.9% | -30.7% | +43.6% | +17.2% |
| 1Y | +19.4% | -48.5% | +67.8% | +28.7% |
| 3Y | +78.8% | -25.1% | +103.9% | +78.1% |
| 5Y | +82.2% | -62.3% | +144.5% | +85.3% |
| All | +183.8% | +143.6% | +40.3% | +80.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling