-13.7%
CTSH vs DKNG
-26.2%
+12.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -9.8% | -2.0% | -7.8% | -9.4% |
| 30D | +0.1% | -6.4% | +6.5% | +1.2% |
| 3M | +13.2% | -17.6% | +30.9% | +16.5% |
| 6M | -6.2% | -5.7% | -0.5% | -6.0% |
| YTD | -28.5% | -31.2% | +2.7% | -25.1% |
| 1Y | -13.8% | -48.1% | +34.3% | -6.1% |
| All | -13.7% | -26.2% | +12.5% | -14.6% |
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