-46.1%
DKNG vs FTV
+14.7%
-60.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.2% |
| 7D | +3.0% | -4.0% | +7.0% | +4.3% |
| 30D | -3.0% | -11.0% | +8.0% | +0.4% |
| 3M | -17.6% | -8.4% | -9.2% | -15.7% |
| 6M | -3.2% | -2.6% | -0.7% | -3.8% |
| YTD | -28.2% | -0.6% | -27.6% | -28.7% |
| 1Y | -46.1% | +11.0% | -57.0% | -49.6% |
| All | -46.1% | +14.7% | -60.8% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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