+141.4%
DKNG vs FLEX
+1,373.2%
-1,231.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.4% |
| 7D | -2.3% | +6.4% | -8.6% | -4.3% |
| 30D | -2.5% | -5.9% | +3.4% | -1.0% |
| 3M | -14.2% | -23.5% | +9.2% | -9.4% |
| 6M | -6.0% | +83.7% | -89.7% | -34.6% |
| YTD | -31.3% | +86.5% | -117.8% | -53.2% |
| 1Y | -48.5% | +100.5% | -149.0% | -66.4% |
| 3Y | -25.7% | +469.8% | -495.6% | -71.5% |
| 5Y | -62.8% | +725.7% | -788.5% | -87.9% |
| All | +141.4% | +1,373.2% | -1,231.7% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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