-25.6%
DKNG vs FGI
-1.2%
-24.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.4% | -3.3% | -0.9% |
| 7D | -2.3% | +14.7% | -17.0% | -2.3% |
| 30D | -2.5% | +67.0% | -69.5% | -3.2% |
| 3M | -14.2% | +31.0% | -45.3% | -14.7% |
| 6M | -6.0% | +126.8% | -132.8% | -7.6% |
| YTD | -31.3% | +35.6% | -67.0% | -32.1% |
| 1Y | -48.5% | +108.9% | -157.4% | -49.8% |
| All | -25.6% | -1.2% | -24.4% | -23.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling