-46.9%
DKNG vs FGI
-16.0%
-30.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -25.2% | +24.0% | -1.1% |
| 7D | +2.1% | -14.4% | +16.5% | +2.1% |
| 30D | -0.1% | -11.8% | +11.7% | 0.0% |
| 3M | -25.7% | -46.2% | +20.6% | -25.5% |
| 6M | -24.5% | +5.2% | -29.7% | -24.9% |
| YTD | -45.2% | +10.5% | -55.7% | -45.8% |
| 1Y | -36.4% | +25.5% | -61.9% | -37.5% |
| 3Y | -46.9% | -16.0% | -30.9% | -45.9% |
| All | -46.9% | -16.0% | -30.9% | -45.9% |
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