+104.5%
FTNT vs DKNG
-49.6%
+154.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | 0.0% |
| 7D | -5.8% | -4.9% | -0.9% | -5.4% |
| 30D | -4.8% | +10.3% | -15.1% | -6.3% |
| 3M | +4.4% | -5.4% | +9.8% | +4.6% |
| 6M | +88.8% | -5.6% | +94.4% | +87.2% |
| YTD | +96.8% | -30.3% | +127.1% | +98.1% |
| 1Y | +104.5% | -49.3% | +153.8% | +112.6% |
| All | +104.5% | -49.6% | +154.1% | +112.6% |
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