-10.8%
CTSH vs DKNG
-49.6%
+38.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.5% |
| 7D | -2.7% | -4.9% | +2.2% | -1.7% |
| 30D | +12.4% | +10.3% | +2.0% | +9.9% |
| 3M | +17.4% | -5.4% | +22.7% | +17.8% |
| 6M | -3.1% | -5.6% | +2.5% | -3.1% |
| YTD | -23.6% | -30.3% | +6.8% | -21.2% |
| 1Y | -10.8% | -49.3% | +38.5% | -7.4% |
| All | -10.8% | -49.6% | +38.8% | -7.4% |
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 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