+152.4%
DKNG vs FND
+20.7%
+131.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +3.9% |
| 7D | +3.0% | -5.8% | +8.8% | +5.8% |
| 30D | -3.0% | -20.2% | +17.2% | +7.4% |
| 3M | -17.6% | -12.0% | -5.6% | -14.1% |
| 6M | -3.2% | -18.5% | +15.3% | +2.7% |
| YTD | -28.2% | -22.3% | -6.0% | -23.2% |
| 1Y | -46.1% | -47.6% | +1.6% | -30.4% |
| 3Y | -22.2% | -49.8% | +27.6% | -6.6% |
| 5Y | -60.4% | -63.0% | +2.6% | -47.7% |
| All | +152.4% | +20.7% | +131.8% | +121.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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