-46.1%
DKNG vs FANG
+52.7%
-98.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +3.0% | +2.9% | +0.2% | +2.9% |
| 30D | -3.0% | +2.6% | -5.6% | -3.2% |
| 3M | -17.6% | +7.6% | -25.2% | -18.3% |
| 6M | -3.2% | +17.3% | -20.6% | -6.8% |
| YTD | -28.2% | +38.7% | -66.9% | -34.6% |
| 1Y | -46.1% | +51.6% | -97.7% | -52.9% |
| All | -46.1% | +52.7% | -98.7% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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