+213.9%
CAT vs DKNG
-53.7%
+267.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.7% |
| 7D | +7.4% | +2.1% | +5.4% | +7.2% |
| 30D | -19.7% | -0.1% | -19.6% | -20.1% |
| 3M | -29.6% | -25.7% | -3.9% | -28.2% |
| 6M | -33.2% | -24.5% | -8.7% | -32.4% |
| YTD | +5.7% | -45.2% | +50.8% | +10.4% |
| 1Y | +9.3% | -36.4% | +45.7% | +12.1% |
| 3Y | +158.3% | -46.9% | +205.2% | +166.8% |
| All | +213.9% | -53.7% | +267.6% | +202.6% |
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 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