+152.4%
DKNG vs CAKE
+168.2%
-15.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +3.8% |
| 7D | +3.0% | -4.5% | +7.6% | +4.7% |
| 30D | -3.0% | -12.4% | +9.4% | +1.6% |
| 3M | -17.6% | +37.3% | -54.9% | -26.9% |
| 6M | -3.2% | +70.7% | -74.0% | -21.2% |
| YTD | -28.2% | +106.0% | -134.2% | -45.6% |
| 1Y | -46.1% | +79.7% | -125.7% | -57.1% |
| 3Y | -22.2% | +267.8% | -290.0% | -53.1% |
| 5Y | -60.4% | +159.9% | -220.3% | -74.0% |
| All | +152.4% | +168.2% | -15.7% | +46.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling