+640.9%
CIEN vs DKNG
+141.4%
+499.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | -4.6% | -2.3% | -2.3% | -4.2% |
| 30D | -12.8% | -2.5% | -10.3% | -12.6% |
| 3M | -23.1% | -14.2% | -8.8% | -21.7% |
| 6M | +6.1% | -6.0% | +12.1% | +5.1% |
| YTD | +44.5% | -31.3% | +75.9% | +50.8% |
| 1Y | +176.6% | -48.5% | +225.1% | +203.4% |
| 3Y | +601.0% | -25.7% | +626.7% | +603.9% |
| 5Y | +509.1% | -62.8% | +572.0% | +516.3% |
| All | +640.9% | +141.4% | +499.5% | +399.8% |
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