-58.5%
FIG vs DKNG
-46.0%
-12.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +4.3% | +0.4% | +3.4% |
| 7D | -3.8% | +3.0% | -6.9% | -4.7% |
| 30D | -2.3% | -3.0% | +0.7% | -1.8% |
| 3M | +20.0% | -17.6% | +37.5% | +26.3% |
| 6M | -16.7% | -3.2% | -13.4% | -18.1% |
| YTD | -37.9% | -28.2% | -9.7% | -33.6% |
| 1Y | -58.5% | -46.1% | -12.5% | -48.6% |
| All | -58.5% | -46.0% | -12.6% | -48.6% |
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