-19.2%
DKNG vs FAST
+32.0%
-51.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.7% | +3.7% | +5.0% |
| 7D | +13.8% | +3.4% | +10.4% | +13.1% |
| 30D | +17.9% | +5.5% | +12.4% | +16.6% |
| 3M | -2.1% | +7.6% | -9.7% | -3.6% |
| 6M | -2.0% | +19.8% | -21.8% | -5.0% |
| YTD | -32.9% | +35.5% | -68.4% | -39.7% |
| 1Y | -19.2% | +31.6% | -50.8% | -25.9% |
| All | -19.2% | +32.0% | -51.2% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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