+95.4%
CAT vs DKNG
-49.6%
+145.0%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.5% | +1.7% |
| 7D | +1.7% | -4.9% | +6.7% | +1.4% |
| 30D | -6.6% | +10.3% | -16.9% | -6.0% |
| 3M | -13.3% | -5.4% | -7.9% | -13.0% |
| 6M | +11.6% | -5.6% | +17.2% | +11.7% |
| YTD | +42.9% | -30.3% | +73.3% | +48.5% |
| 1Y | +95.4% | -49.3% | +144.8% | +107.8% |
| All | +95.4% | -49.6% | +145.0% | +107.8% |
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