-49.3%
DKNG vs FTI
+108.8%
-158.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.7% |
| 7D | -4.9% | +5.3% | -10.2% | -4.9% |
| 30D | +10.3% | +15.3% | -5.0% | +10.4% |
| 3M | -5.4% | +15.8% | -21.1% | -5.2% |
| 6M | -5.6% | +22.6% | -28.2% | -8.2% |
| YTD | -30.3% | +79.5% | -109.9% | -40.1% |
| 1Y | -49.3% | +102.0% | -151.4% | -57.9% |
| All | -49.3% | +108.8% | -158.1% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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