+152.4%
DKNG vs CASY
+295.4%
-142.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.3% | +5.0% |
| 7D | +3.0% | -18.6% | +21.6% | +10.3% |
| 30D | -3.0% | -26.6% | +23.6% | +7.7% |
| 3M | -17.6% | -32.8% | +15.2% | -5.8% |
| 6M | -3.2% | -10.0% | +6.8% | -2.5% |
| YTD | -28.2% | +11.6% | -39.8% | -34.0% |
| 1Y | -46.1% | +11.5% | -57.5% | -50.5% |
| 3Y | -22.2% | +160.7% | -182.9% | -51.5% |
| 5Y | -60.4% | +232.4% | -292.8% | -78.0% |
| All | +152.4% | +295.4% | -142.9% | +29.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling