+598.0%
CAT vs DKNG
+152.4%
+445.6%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.7% | +1.2% |
| 7D | +0.6% | +3.0% | -2.5% | +0.2% |
| 30D | -4.3% | -3.0% | -1.3% | -4.1% |
| 3M | -8.6% | -17.6% | +8.9% | -7.1% |
| 6M | +16.1% | -3.2% | +19.4% | +15.3% |
| YTD | +43.8% | -28.2% | +72.0% | +47.5% |
| 1Y | +91.5% | -46.1% | +137.5% | +102.5% |
| 3Y | +202.7% | -22.2% | +224.9% | +201.9% |
| 5Y | +335.1% | -60.4% | +395.5% | +349.2% |
| All | +598.0% | +152.4% | +445.6% | +400.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling