+145.0%
DKNG vs FE
+44.9%
+100.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.2% | -0.6% |
| 7D | -4.9% | +1.9% | -6.9% | -5.4% |
| 30D | +10.3% | -1.2% | +11.5% | +10.6% |
| 3M | -5.4% | +3.5% | -8.9% | -6.2% |
| 6M | -5.6% | -6.1% | +0.5% | -4.3% |
| YTD | -30.3% | +7.6% | -37.9% | -32.1% |
| 1Y | -49.3% | +11.9% | -61.3% | -51.2% |
| 3Y | -19.0% | +48.4% | -67.4% | -29.5% |
| 5Y | -60.7% | +44.8% | -105.4% | -65.8% |
| All | +145.0% | +44.9% | +100.1% | +126.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling