-5.7%
DKNG vs FTI
+19.5%
-25.2%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | -0.4% |
| 7D | -2.0% | -5.6% | +3.6% | -3.1% |
| 30D | -6.4% | +0.4% | -6.8% | -6.2% |
| 3M | -17.6% | +8.1% | -25.8% | -15.2% |
| 6M | -5.7% | +16.7% | -22.4% | -3.3% |
| All | -5.7% | +19.5% | -25.2% | -3.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling