+152.4%
DKNG vs FWONK
+154.4%
-2.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -3.0% | -7.7% | +4.7% | +1.3% |
| 3M | -17.6% | +5.7% | -23.3% | -19.9% |
| 6M | -3.2% | +13.5% | -16.7% | -9.7% |
| YTD | -28.2% | -3.0% | -25.2% | -27.6% |
| 1Y | -46.1% | -6.4% | -39.7% | -44.7% |
| 3Y | -22.2% | +43.8% | -66.0% | -38.5% |
| 5Y | -60.4% | +98.6% | -159.0% | -72.6% |
| All | +152.4% | +154.4% | -2.0% | +45.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling