+8.9%
CAT vs DKNG
-21.6%
+30.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.4% | -10.6% | -4.7% |
| 7D | -17.1% | +13.8% | -31.0% | -16.1% |
| 30D | -30.1% | +17.9% | -48.0% | -29.1% |
| 3M | -32.4% | -2.1% | -30.3% | -32.2% |
| 6M | -32.1% | -2.0% | -30.2% | -32.2% |
| YTD | +4.1% | -32.9% | +37.0% | +7.4% |
| 1Y | +8.9% | -19.2% | +28.1% | +11.9% |
| All | +8.9% | -21.6% | +30.5% | +11.9% |
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