-48.1%
DKNG vs FGI
+126.2%
-174.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +9.4% | -9.2% | +0.2% |
| 7D | -2.0% | +22.8% | -24.8% | -2.0% |
| 30D | -6.4% | +85.9% | -92.4% | -6.8% |
| 3M | -17.6% | +32.4% | -50.0% | -17.9% |
| 6M | -5.7% | +106.3% | -112.0% | -6.7% |
| YTD | -31.2% | +48.4% | -79.6% | -31.7% |
| 1Y | -48.1% | +116.4% | -164.4% | -49.2% |
| All | -48.1% | +126.2% | -174.3% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 1y: compounded portfolio wealth divided by compounded FGI 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…
1y analysis · Full analysis span regression · 6 months rolling