-55.8%
FIG vs DKNG
-49.6%
-6.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.6% | -4.1% |
| 7D | -16.3% | -4.9% | -11.4% | -15.0% |
| 30D | -14.3% | +10.3% | -24.7% | -18.2% |
| 3M | +7.2% | -5.4% | +12.5% | +6.9% |
| 6M | -18.6% | -5.6% | -13.0% | -19.4% |
| YTD | -35.5% | -30.3% | -5.1% | -30.1% |
| 1Y | -55.8% | -49.3% | -6.4% | -43.2% |
| All | -55.8% | -49.6% | -6.2% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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