-2.4%
CVNA vs DKNG
-46.0%
+43.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.3% | -5.9% | -2.7% |
| 7D | -7.3% | +3.0% | -10.3% | -8.0% |
| 30D | -4.6% | -3.0% | -1.6% | -3.9% |
| 3M | +2.0% | -17.6% | +19.6% | +7.0% |
| 6M | +11.7% | -3.2% | +15.0% | +11.6% |
| YTD | -18.1% | -28.2% | +10.1% | -11.2% |
| 1Y | -2.4% | -46.1% | +43.7% | +3.2% |
| All | -2.4% | -46.0% | +43.6% | +3.2% |
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