+594.1%
CAT vs DKNG
+145.0%
+449.1%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.5% | +1.8% |
| 7D | +1.7% | -4.9% | +6.7% | +2.2% |
| 30D | -6.6% | +10.3% | -16.9% | -7.7% |
| 3M | -13.3% | -5.4% | -7.9% | -13.4% |
| 6M | +11.6% | -5.6% | +17.2% | +11.1% |
| YTD | +42.9% | -30.3% | +73.3% | +47.1% |
| 1Y | +95.4% | -49.3% | +144.8% | +108.2% |
| 3Y | +196.6% | -19.0% | +215.6% | +194.6% |
| 5Y | +321.7% | -60.7% | +382.3% | +335.3% |
| All | +594.1% | +145.0% | +449.1% | +399.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling