-19.2%
DKNG vs CAKE
+147.7%
-166.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.7% | +0.7% | +4.2% |
| 7D | +13.8% | +9.1% | +4.7% | +11.5% |
| 30D | +17.9% | +5.8% | +12.1% | +16.2% |
| 3M | -2.1% | +9.3% | -11.4% | -4.3% |
| 6M | -2.0% | +96.1% | -98.1% | -15.5% |
| YTD | -32.9% | +131.4% | -164.4% | -47.6% |
| 1Y | -19.2% | +146.1% | -165.3% | -39.5% |
| All | -19.2% | +147.7% | -166.9% | -39.5% |
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