+21.2%
IWM vs DKNG
-46.0%
+67.2%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -3.9% | +0.1% |
| 7D | -2.4% | +3.0% | -5.4% | -2.6% |
| 30D | -4.6% | -3.0% | -1.5% | -4.4% |
| 3M | -0.3% | -17.6% | +17.3% | +1.1% |
| 6M | +14.7% | -3.2% | +18.0% | +14.3% |
| YTD | +17.8% | -28.2% | +46.1% | +22.1% |
| 1Y | +21.2% | -46.1% | +67.3% | +26.9% |
| All | +21.2% | -46.0% | +67.2% | +26.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling