-25.6%
DKNG vs FN
+173.9%
-199.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.0% |
| 7D | -2.3% | +5.8% | -8.1% | -3.1% |
| 30D | -2.5% | -20.6% | +18.1% | +0.5% |
| 3M | -14.2% | -28.6% | +14.4% | -10.9% |
| 6M | -6.0% | -20.7% | +14.7% | -7.3% |
| YTD | -31.3% | -8.1% | -23.2% | -36.2% |
| 1Y | -48.5% | +13.3% | -61.8% | -55.9% |
| All | -25.6% | +173.9% | -199.5% | -61.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling