-46.1%
DKNG vs FN
+10.7%
-56.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +4.4% |
| 7D | +3.0% | +1.8% | +1.3% | +3.1% |
| 30D | -3.0% | -27.5% | +24.5% | -3.8% |
| 3M | -17.6% | -28.8% | +11.2% | -17.9% |
| 6M | -3.2% | -20.9% | +17.7% | -4.5% |
| YTD | -28.2% | -8.9% | -19.3% | -29.8% |
| 1Y | -46.1% | +14.5% | -60.5% | -52.8% |
| All | -46.1% | +10.7% | -56.8% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 1y: compounded portfolio wealth divided by compounded FN 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…
1y analysis · Full analysis span regression · 6 months rolling