+274.7%
CDNS vs DKNG
+141.9%
+132.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -6.5% | -2.0% | -4.6% | -6.1% |
| 30D | -13.0% | -6.4% | -6.6% | -11.9% |
| 3M | -26.0% | -17.6% | -8.4% | -23.4% |
| 6M | -2.8% | -5.7% | +2.8% | -2.9% |
| YTD | -8.8% | -31.2% | +22.4% | -3.1% |
| 1Y | -15.8% | -48.1% | +32.2% | -5.6% |
| 3Y | +19.7% | -25.6% | +45.3% | +21.1% |
| 5Y | +70.8% | -62.0% | +132.8% | +73.7% |
| All | +274.7% | +141.9% | +132.8% | +124.7% |
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