+48.9%
CIEN vs DKNG
-21.6%
+70.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +5.4% | -14.7% | -8.3% |
| 7D | -25.0% | +13.8% | -38.9% | -23.3% |
| 30D | -30.1% | +17.9% | -48.0% | -28.2% |
| 3M | -33.8% | -2.1% | -31.7% | -33.6% |
| 6M | -49.4% | -2.0% | -47.5% | -49.3% |
| YTD | +16.4% | -32.9% | +49.3% | +11.1% |
| 1Y | +48.9% | -19.2% | +68.1% | +42.7% |
| All | +48.9% | -21.6% | +70.4% | +42.7% |
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 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