-25.4%
DKNG vs CAPR
+31.5%
-57.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.9% | +4.1% | +0.2% |
| 7D | -2.0% | -10.6% | +8.6% | -1.9% |
| 30D | -6.4% | +111.2% | -117.6% | -7.2% |
| 3M | -17.6% | -67.2% | +49.6% | -17.5% |
| 6M | -5.7% | -75.1% | +69.5% | -5.3% |
| YTD | -31.2% | -71.2% | +40.0% | -31.1% |
| 1Y | -48.1% | +31.1% | -79.2% | -50.1% |
| All | -25.4% | +31.5% | -57.0% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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