-59.1%
DKNG vs FDX
+64.3%
-123.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.3% | +4.3% |
| 7D | +3.0% | -3.3% | +6.3% | +4.8% |
| 30D | -3.0% | -4.5% | +1.5% | -0.9% |
| 3M | -17.6% | -7.3% | -10.2% | -14.9% |
| 6M | -3.2% | +7.5% | -10.8% | -8.9% |
| YTD | -28.2% | +35.1% | -63.3% | -41.0% |
| 1Y | -46.1% | +71.4% | -117.5% | -61.4% |
| 3Y | -22.2% | +60.8% | -83.0% | -46.6% |
| All | -59.1% | +64.3% | -123.3% | -74.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling