+141.9%
DKNG vs FITB
+140.7%
+1.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | -2.0% | -1.0% | -1.0% | -1.6% |
| 30D | -6.4% | -5.5% | -0.9% | -4.2% |
| 3M | -17.6% | +4.1% | -21.8% | -19.4% |
| 6M | -5.7% | +18.7% | -24.4% | -13.6% |
| YTD | -31.2% | +18.2% | -49.4% | -37.2% |
| 1Y | -48.1% | +23.7% | -71.7% | -53.6% |
| 3Y | -25.6% | +130.8% | -156.3% | -50.4% |
| 5Y | -62.0% | +69.8% | -131.8% | -71.2% |
| All | +141.9% | +140.7% | +1.3% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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