+141.9%
DKNG vs FHN
+98.3%
+43.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | 0.0% |
| 7D | -2.0% | -0.8% | -1.2% | -1.7% |
| 30D | -6.4% | -2.6% | -3.8% | -5.6% |
| 3M | -17.6% | +0.8% | -18.5% | -18.1% |
| 6M | -5.7% | +9.2% | -14.9% | -9.0% |
| YTD | -31.2% | +5.1% | -36.3% | -32.8% |
| 1Y | -48.1% | +12.2% | -60.3% | -50.6% |
| 3Y | -25.6% | +132.4% | -158.0% | -45.0% |
| 5Y | -62.0% | +91.1% | -153.1% | -71.0% |
| All | +141.9% | +98.3% | +43.7% | +66.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling