-22.2%
DKNG vs CAKE
+261.6%
-283.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +3.8% |
| 7D | +3.0% | -4.5% | +7.6% | +4.8% |
| 30D | -3.0% | -12.4% | +9.4% | +1.7% |
| 3M | -17.6% | +37.3% | -54.9% | -27.2% |
| 6M | -3.2% | +70.7% | -74.0% | -22.2% |
| YTD | -28.2% | +106.0% | -134.2% | -47.1% |
| 1Y | -46.1% | +79.7% | -125.7% | -57.9% |
| 3Y | -22.2% | +267.8% | -290.0% | -57.6% |
| All | -22.2% | +261.6% | -283.8% | -57.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling