-59.1%
DKNG vs CAKE
+157.8%
-216.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +3.5% |
| 7D | +3.0% | -4.5% | +7.6% | +5.7% |
| 30D | -3.0% | -12.4% | +9.4% | +4.2% |
| 3M | -17.6% | +37.3% | -54.9% | -31.9% |
| 6M | -3.2% | +70.7% | -74.0% | -30.5% |
| YTD | -28.2% | +106.0% | -134.2% | -54.3% |
| 1Y | -46.1% | +79.7% | -125.7% | -62.9% |
| 3Y | -22.2% | +267.8% | -290.0% | -68.9% |
| All | -59.1% | +157.8% | -216.9% | -82.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling