-59.1%
DKNG vs FIS
-64.9%
+5.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | -7.9% | +10.9% | +7.3% |
| 30D | -3.0% | -8.0% | +4.9% | +0.9% |
| 3M | -17.6% | +0.6% | -18.2% | -18.2% |
| 6M | -3.2% | -22.2% | +19.0% | +8.8% |
| YTD | -28.2% | -40.8% | +12.6% | -7.7% |
| 1Y | -46.1% | -41.5% | -4.5% | -30.6% |
| 3Y | -22.2% | -25.5% | +3.3% | -17.2% |
| All | -59.1% | -64.9% | +5.9% | -30.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling