+152.4%
DKNG vs FHN
+97.3%
+55.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.5% |
| 7D | +3.0% | -1.2% | +4.2% | +3.5% |
| 30D | -3.0% | -4.8% | +1.8% | -1.4% |
| 3M | -17.6% | -0.7% | -16.9% | -17.6% |
| 6M | -3.2% | +10.6% | -13.9% | -7.1% |
| YTD | -28.2% | +4.6% | -32.8% | -29.8% |
| 1Y | -46.1% | +11.4% | -57.4% | -48.5% |
| 3Y | -22.2% | +132.3% | -154.4% | -42.5% |
| 5Y | -60.4% | +90.2% | -150.5% | -69.7% |
| All | +152.4% | +97.3% | +55.1% | +73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 10y: compounded portfolio wealth divided by compounded FHN 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…
10y analysis · Full analysis span regression · 6 months rolling