+152.4%
DKNG vs FOXA
+98.3%
+54.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.2% | +3.8% |
| 7D | +3.0% | +0.8% | +2.2% | +2.6% |
| 30D | -3.0% | +5.0% | -8.1% | -5.4% |
| 3M | -17.6% | -3.0% | -14.6% | -17.4% |
| 6M | -3.2% | +14.8% | -18.0% | -11.9% |
| YTD | -28.2% | -8.9% | -19.3% | -26.4% |
| 1Y | -46.1% | +13.3% | -59.4% | -51.1% |
| 3Y | -22.2% | +115.4% | -137.6% | -51.8% |
| 5Y | -60.4% | +95.3% | -155.7% | -73.8% |
| All | +152.4% | +98.3% | +54.1% | +52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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