-59.1%
DKNG vs FND
-63.3%
+4.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +3.8% |
| 7D | +3.0% | -5.8% | +8.8% | +6.1% |
| 30D | -3.0% | -20.2% | +17.2% | +8.4% |
| 3M | -17.6% | -12.0% | -5.6% | -13.9% |
| 6M | -3.2% | -18.5% | +15.3% | +3.2% |
| YTD | -28.2% | -22.3% | -6.0% | -23.0% |
| 1Y | -46.1% | -47.6% | +1.6% | -28.2% |
| 3Y | -22.2% | -49.8% | +27.6% | -7.4% |
| All | -59.1% | -63.3% | +4.2% | -45.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling