+180.4%
IVV vs DKNG
+92.8%
+87.6%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.3% |
| 7D | +2.6% | +2.1% | +0.5% | +2.3% |
| 30D | -2.0% | -0.1% | -1.9% | -2.5% |
| 3M | -2.8% | -25.7% | +22.9% | +0.4% |
| 6M | +2.2% | -24.5% | +26.7% | +4.5% |
| YTD | +11.5% | -45.2% | +56.7% | +18.7% |
| 1Y | +13.5% | -36.4% | +49.9% | +18.0% |
| 3Y | +78.1% | -46.9% | +125.0% | +85.3% |
| 5Y | +73.1% | -53.4% | +126.5% | +69.3% |
| All | +180.4% | +92.8% | +87.6% | +82.4% |
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