-22.2%
DKNG vs FTAI
+424.1%
-446.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.3% | +1.0% | +3.8% |
| 7D | +3.0% | -5.2% | +8.2% | +3.9% |
| 30D | -3.0% | -17.9% | +14.9% | -0.1% |
| 3M | -17.6% | -22.7% | +5.1% | -15.0% |
| 6M | -3.2% | -28.0% | +24.8% | -0.5% |
| YTD | -28.2% | -5.0% | -23.3% | -31.2% |
| 1Y | -46.1% | +10.4% | -56.5% | -50.5% |
| 3Y | -22.2% | +425.2% | -447.4% | -66.8% |
| All | -22.2% | +424.1% | -446.3% | -66.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling