-19.2%
DKNG vs CASY
+32.1%
-51.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.4% | +4.0% | +5.2% |
| 7D | +13.8% | +0.8% | +13.0% | +13.7% |
| 30D | +17.9% | +9.4% | +8.5% | +16.9% |
| 3M | -2.1% | -20.6% | +18.5% | +1.1% |
| 6M | -2.0% | -20.7% | +18.8% | +1.0% |
| YTD | -32.9% | +22.5% | -55.4% | -41.2% |
| 1Y | -19.2% | +29.5% | -48.7% | -32.9% |
| All | -19.2% | +32.1% | -51.4% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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