-3.2%
DKNG vs FIGR
-11.3%
+8.0%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.6% | +9.0% | +4.5% |
| 7D | +3.0% | -3.0% | +6.1% | +3.1% |
| 30D | -3.0% | +13.7% | -16.7% | -3.0% |
| 3M | -17.6% | +23.9% | -41.5% | -18.1% |
| 6M | -3.2% | -8.4% | +5.2% | -3.1% |
| All | -3.2% | -11.3% | +8.0% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 6mo: compounded portfolio wealth divided by compounded FIGR 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…
6mo analysis · Full analysis span regression · 6 months rolling