-22.2%
DKNG vs FDX
+60.5%
-82.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.3% | +4.3% |
| 7D | +3.0% | -3.3% | +6.3% | +4.0% |
| 30D | -3.0% | -4.5% | +1.5% | -1.8% |
| 3M | -17.6% | -7.3% | -10.2% | -16.0% |
| 6M | -3.2% | +7.5% | -10.8% | -6.5% |
| YTD | -28.2% | +35.1% | -63.3% | -36.3% |
| 1Y | -46.1% | +71.4% | -117.5% | -56.1% |
| 3Y | -22.2% | +60.8% | -83.0% | -40.3% |
| All | -22.2% | +60.5% | -82.7% | -40.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling