-19.2%
DKNG vs FDX
+65.6%
-84.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.6% | +1.8% | +5.0% |
| 7D | +13.8% | +8.1% | +5.7% | +12.9% |
| 30D | +17.9% | +13.9% | +4.0% | +16.5% |
| 3M | -2.1% | +5.5% | -7.7% | -2.9% |
| 6M | -2.0% | +15.1% | -17.1% | -3.2% |
| YTD | -32.9% | +43.2% | -76.1% | -40.4% |
| 1Y | -19.2% | +65.0% | -84.3% | -33.3% |
| All | -19.2% | +65.6% | -84.8% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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