-49.3%
DKNG vs FCEL
+269.1%
-318.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.9% | -2.7% | -0.8% |
| 7D | -4.9% | -15.8% | +10.9% | -4.6% |
| 30D | +10.3% | -29.3% | +39.6% | +11.1% |
| 3M | -5.4% | -30.1% | +24.8% | -6.2% |
| 6M | -5.6% | +74.4% | -80.0% | -10.6% |
| YTD | -30.3% | +104.5% | -134.8% | -35.2% |
| 1Y | -49.3% | +281.4% | -330.7% | -54.5% |
| All | -49.3% | +269.1% | -318.5% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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