+615.8%
CIEN vs DKNG
-23.0%
+638.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.3% | +0.1% | +3.7% |
| 7D | +8.9% | +3.0% | +5.9% | +8.3% |
| 30D | -19.1% | -3.0% | -16.1% | -18.8% |
| 3M | -21.5% | -17.6% | -3.9% | -19.0% |
| 6M | +2.8% | -3.2% | +6.1% | +1.2% |
| YTD | +49.5% | -28.2% | +77.7% | +57.9% |
| 1Y | +163.8% | -46.1% | +209.9% | +203.7% |
| 3Y | +615.8% | -22.2% | +638.0% | +604.4% |
| All | +615.8% | -23.0% | +638.8% | +604.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling