+104.1%
IWM vs DKNG
+141.4%
-37.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.2% |
| 7D | -1.1% | -2.3% | +1.1% | -0.7% |
| 30D | -3.1% | -2.5% | -0.6% | -2.8% |
| 3M | +2.2% | -14.2% | +16.5% | +4.5% |
| 6M | +15.1% | -6.0% | +21.0% | +14.7% |
| YTD | +18.6% | -31.3% | +49.9% | +25.0% |
| 1Y | +24.0% | -48.5% | +72.4% | +37.5% |
| 3Y | +63.7% | -25.7% | +89.4% | +63.7% |
| 5Y | +38.2% | -62.8% | +101.0% | +43.4% |
| All | +104.1% | +141.4% | -37.4% | +30.1% |
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