+152.4%
DKNG vs FIVN
-36.8%
+189.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +3.0% | +3.8% |
| 7D | +3.0% | -7.8% | +10.9% | +6.7% |
| 30D | -3.0% | -1.7% | -1.3% | -3.0% |
| 3M | -17.6% | +47.2% | -64.8% | -32.2% |
| 6M | -3.2% | +82.7% | -86.0% | -31.4% |
| YTD | -28.2% | +52.9% | -81.1% | -45.6% |
| 1Y | -46.1% | +17.5% | -63.5% | -54.0% |
| 3Y | -22.2% | -55.8% | +33.6% | -1.0% |
| 5Y | -60.4% | -82.3% | +21.9% | -25.5% |
| All | +152.4% | -36.8% | +189.2% | +218.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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