-46.5%
FISV vs DKNG
+152.4%
-198.9%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.3% | +1.1% | +4.7% |
| 7D | -2.7% | +3.0% | -5.7% | -3.1% |
| 30D | 0.0% | -3.0% | +3.1% | +0.5% |
| 3M | -2.8% | -17.6% | +14.8% | 0.0% |
| 6M | -11.8% | -3.2% | -8.6% | -12.1% |
| YTD | -23.2% | -28.2% | +5.0% | -19.9% |
| 1Y | -62.0% | -46.1% | -15.9% | -58.6% |
| 3Y | -57.6% | -22.2% | -35.4% | -57.8% |
| 5Y | -53.4% | -60.4% | +7.0% | -51.6% |
| All | -46.5% | +152.4% | -198.9% | -68.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling