-29.1%
DKNG vs FBTC
+59.7%
-88.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.7% | +0.5% |
| 7D | -2.0% | -5.8% | +3.8% | -0.8% |
| 30D | -6.4% | +21.4% | -27.9% | -10.1% |
| 3M | -17.6% | +24.5% | -42.1% | -21.4% |
| 6M | -5.7% | +9.9% | -15.6% | -8.3% |
| YTD | -31.2% | -12.0% | -19.2% | -30.3% |
| 1Y | -48.1% | -32.3% | -15.7% | -44.3% |
| All | -29.1% | +59.7% | -88.8% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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