+152.4%
DKNG vs FLUT
+16.2%
+136.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.9% | +2.4% | +3.5% |
| 7D | +3.0% | +0.4% | +2.6% | +2.8% |
| 30D | -3.0% | +2.5% | -5.5% | -4.0% |
| 3M | -17.6% | -9.2% | -8.3% | -13.6% |
| 6M | -3.2% | -8.2% | +5.0% | +1.0% |
| YTD | -28.2% | -53.2% | +25.0% | +0.1% |
| 1Y | -46.1% | -65.6% | +19.5% | -14.3% |
| 3Y | -22.2% | -43.6% | +21.4% | +2.6% |
| 5Y | -60.4% | -50.3% | -10.1% | -50.7% |
| All | +152.4% | +16.2% | +136.2% | +202.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 10y: compounded portfolio wealth divided by compounded FLUT 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…
10y analysis · Full analysis span regression · 6 months rolling