-19.2%
DKNG vs FIS
-50.5%
+31.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -23.7% | +29.1% | +11.7% |
| 7D | +13.8% | -18.4% | +32.3% | +16.6% |
| 30D | +17.9% | -11.4% | +29.3% | +15.6% |
| 3M | -2.1% | -32.0% | +29.9% | +8.5% |
| 6M | -2.0% | -35.6% | +33.6% | +9.9% |
| YTD | -32.9% | -53.8% | +20.9% | -18.8% |
| 1Y | -19.2% | -51.1% | +31.8% | -3.4% |
| All | -19.2% | -50.5% | +31.3% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 1y: compounded portfolio wealth divided by compounded FIS 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…
1y analysis · Full analysis span regression · 6 months rolling