-22.2%
DKNG vs FTI
+267.9%
-290.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +4.2% |
| 7D | +3.0% | -4.4% | +7.4% | +3.9% |
| 30D | -3.0% | +1.5% | -4.5% | -3.3% |
| 3M | -17.6% | +8.2% | -25.8% | -19.0% |
| 6M | -3.2% | +18.8% | -22.1% | -7.7% |
| YTD | -28.2% | +71.7% | -99.9% | -37.7% |
| 1Y | -46.1% | +90.0% | -136.1% | -54.4% |
| 3Y | -22.2% | +270.5% | -292.7% | -40.8% |
| All | -22.2% | +267.9% | -290.0% | -40.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling