-48.1%
DKNG vs CART
+4.1%
-52.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | 0.0% |
| 7D | -2.0% | -8.7% | +6.7% | -0.5% |
| 30D | -6.4% | -4.4% | -2.1% | -5.8% |
| 3M | -17.6% | +14.6% | -32.3% | -19.1% |
| 6M | -5.7% | +24.4% | -30.1% | -8.2% |
| YTD | -31.2% | +5.0% | -36.2% | -29.4% |
| 1Y | -48.1% | +0.5% | -48.6% | -50.7% |
| All | -48.1% | +4.1% | -52.1% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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