+194.8%
COHR vs DKNG
-49.6%
+244.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.7% | +7.3% | +6.5% |
| 7D | +1.0% | -4.9% | +5.9% | +0.5% |
| 30D | -14.1% | +10.3% | -24.5% | -13.3% |
| 3M | -33.2% | -5.4% | -27.8% | -33.1% |
| 6M | +2.5% | -5.6% | +8.1% | +2.1% |
| YTD | +52.7% | -30.3% | +83.0% | +56.6% |
| 1Y | +194.8% | -49.3% | +244.1% | +205.0% |
| All | +194.8% | -49.6% | +244.4% | +205.0% |
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