+141.9%
DKNG vs FDX
+150.2%
-8.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | -0.2% |
| 7D | -2.0% | -3.9% | +1.9% | -0.3% |
| 30D | -6.4% | -3.3% | -3.1% | -5.2% |
| 3M | -17.6% | -2.0% | -15.7% | -17.4% |
| 6M | -5.7% | +8.0% | -13.7% | -10.5% |
| YTD | -31.2% | +35.0% | -66.2% | -41.6% |
| 1Y | -48.1% | +73.7% | -121.7% | -61.0% |
| 3Y | -25.6% | +61.6% | -87.1% | -44.8% |
| 5Y | -62.0% | +65.4% | -127.4% | -73.0% |
| All | +141.9% | +150.2% | -8.3% | +28.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling