-49.3%
DKNG vs CAKE
+76.8%
-126.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.9% |
| 7D | -4.9% | -4.0% | -0.9% | -3.8% |
| 30D | +10.3% | +2.4% | +7.9% | +9.7% |
| 3M | -5.4% | +69.0% | -74.3% | -18.4% |
| 6M | -5.6% | +69.3% | -74.9% | -18.4% |
| YTD | -30.3% | +115.8% | -146.1% | -47.6% |
| 1Y | -49.3% | +79.3% | -128.7% | -58.8% |
| All | -49.3% | +76.8% | -126.1% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 CAKE 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