-15.8%
DKNG vs FTAI
+3.9%
-19.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -9.5% | +11.3% | +1.6% |
| 7D | +13.5% | -17.1% | +30.6% | +13.2% |
| 30D | +19.1% | -9.5% | +28.6% | +18.8% |
| 3M | +8.1% | -27.2% | +35.3% | +7.3% |
| 6M | -2.7% | -33.3% | +30.6% | -4.2% |
| YTD | -31.7% | -17.0% | -14.7% | -34.5% |
| 1Y | -15.8% | +0.7% | -16.5% | -20.9% |
| All | -15.8% | +3.9% | -19.6% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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