-22.2%
DKNG vs FND
-50.3%
+28.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +4.1% |
| 7D | +3.0% | -5.8% | +8.8% | +4.6% |
| 30D | -3.0% | -20.2% | +17.2% | +2.8% |
| 3M | -17.6% | -12.0% | -5.6% | -15.5% |
| 6M | -3.2% | -18.5% | +15.3% | +0.4% |
| YTD | -28.2% | -22.3% | -6.0% | -25.2% |
| 1Y | -46.1% | -47.6% | +1.6% | -37.2% |
| 3Y | -22.2% | -49.8% | +27.6% | -8.9% |
| All | -22.2% | -50.3% | +28.1% | -8.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling