-59.1%
DKNG vs FWONK
+97.7%
-156.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.2% |
| 7D | +3.0% | +0.1% | +2.9% | +2.9% |
| 30D | -3.0% | -7.7% | +4.7% | +2.5% |
| 3M | -17.6% | +5.7% | -23.3% | -20.5% |
| 6M | -3.2% | +13.5% | -16.7% | -11.5% |
| YTD | -28.2% | -3.0% | -25.2% | -27.4% |
| 1Y | -46.1% | -6.4% | -39.7% | -44.3% |
| 3Y | -22.2% | +43.8% | -66.0% | -45.3% |
| All | -59.1% | +97.7% | -156.8% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 5y: compounded portfolio wealth divided by compounded FWONK 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…
5y analysis · Full analysis span regression · 6 months rolling