-19.2%
DKNG vs FSLY
+161.0%
-180.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.2% | +5.5% | +5.4% |
| 7D | +13.8% | -22.2% | +36.0% | +13.6% |
| 30D | +17.9% | -19.1% | +37.0% | +17.8% |
| 3M | -2.1% | -15.7% | +13.6% | -2.2% |
| 6M | -2.0% | -23.5% | +21.5% | -2.3% |
| YTD | -32.9% | +106.6% | -139.6% | -32.1% |
| 1Y | -19.2% | +164.3% | -183.5% | -19.4% |
| All | -19.2% | +161.0% | -180.2% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 1y: compounded portfolio wealth divided by compounded FSLY 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…
1y analysis · Full analysis span regression · 6 months rolling