+580.6%
CVNA vs DKNG
-23.0%
+603.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.3% | -5.9% | -3.7% |
| 7D | -7.3% | +3.0% | -10.3% | -8.7% |
| 30D | -4.6% | -3.0% | -1.6% | -3.3% |
| 3M | +2.0% | -17.6% | +19.6% | +11.1% |
| 6M | +11.7% | -3.2% | +15.0% | +9.5% |
| YTD | -18.1% | -28.2% | +10.1% | -6.1% |
| 1Y | -2.4% | -46.1% | +43.7% | +31.1% |
| 3Y | +580.6% | -22.2% | +602.8% | +555.7% |
| All | +580.6% | -23.0% | +603.6% | +555.7% |
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