-62.0%
DKNG vs FE
+47.9%
-109.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | -2.0% | -1.7% | -0.3% | -1.8% |
| 30D | -6.4% | -1.3% | -5.2% | -6.3% |
| 3M | -17.6% | +0.6% | -18.2% | -17.7% |
| 6M | -5.7% | -6.8% | +1.2% | -4.9% |
| YTD | -31.2% | +6.4% | -37.6% | -32.2% |
| 1Y | -48.1% | +11.3% | -59.3% | -49.2% |
| 3Y | -25.6% | +47.1% | -72.6% | -33.4% |
| 5Y | -62.0% | +50.4% | -112.4% | -64.7% |
| All | -62.0% | +47.9% | -109.9% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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