+162.8%
FTNT vs DKNG
-60.7%
+223.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.3% | -6.1% | -2.7% |
| 7D | -0.1% | +3.0% | -3.2% | -0.8% |
| 30D | -3.0% | -3.0% | +0.1% | -2.7% |
| 3M | +7.6% | -17.6% | +25.2% | +11.3% |
| 6M | +87.0% | -3.2% | +90.2% | +85.2% |
| YTD | +96.5% | -28.2% | +124.7% | +107.1% |
| 1Y | +92.9% | -46.1% | +139.0% | +115.9% |
| 3Y | +139.8% | -22.2% | +162.0% | +134.7% |
| All | +162.8% | -60.7% | +223.5% | +140.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling