+141.9%
DKNG vs FCEL
+36.8%
+105.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.9% | +6.1% | +1.0% |
| 7D | -2.0% | +6.3% | -8.3% | -3.0% |
| 30D | -6.4% | -18.8% | +12.4% | -4.8% |
| 3M | -17.6% | -3.8% | -13.8% | -21.1% |
| 6M | -5.7% | +121.1% | -126.8% | -23.8% |
| YTD | -31.2% | +113.3% | -144.5% | -44.9% |
| 1Y | -48.1% | +173.5% | -221.6% | -61.1% |
| 3Y | -25.6% | -63.9% | +38.4% | -33.3% |
| 5Y | -62.0% | -90.7% | +28.6% | -58.9% |
| All | +141.9% | +36.8% | +105.2% | +140.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling