+141.9%
DKNG vs FLUT
+14.0%
+127.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.5% |
| 7D | -2.0% | -3.6% | +1.6% | -0.3% |
| 30D | -6.4% | -0.3% | -6.1% | -6.2% |
| 3M | -17.6% | -12.6% | -5.0% | -12.2% |
| 6M | -5.7% | -8.0% | +2.3% | -1.6% |
| YTD | -31.2% | -54.1% | +22.9% | -3.2% |
| 1Y | -48.1% | -66.1% | +18.1% | -16.9% |
| 3Y | -25.6% | -45.0% | +19.5% | -0.8% |
| 5Y | -62.0% | -51.2% | -10.8% | -52.3% |
| All | +141.9% | +14.0% | +127.9% | +192.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling