+141.9%
DKNG vs FND
+19.5%
+122.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.9% |
| 7D | -2.0% | -5.1% | +3.1% | +0.3% |
| 30D | -6.4% | -22.5% | +16.1% | +5.0% |
| 3M | -17.6% | -5.0% | -12.6% | -17.3% |
| 6M | -5.7% | -21.5% | +15.8% | +1.8% |
| YTD | -31.2% | -23.0% | -8.2% | -26.1% |
| 1Y | -48.1% | -44.9% | -3.2% | -34.8% |
| 3Y | -25.6% | -50.0% | +24.4% | -10.5% |
| 5Y | -62.0% | -63.3% | +1.3% | -49.7% |
| All | +141.9% | +19.5% | +122.5% | +113.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling