-62.0%
DKNG vs CASY
+230.5%
-292.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -2.0% | -17.2% | +15.3% | +4.0% |
| 30D | -6.4% | -24.4% | +17.9% | +2.3% |
| 3M | -17.6% | -31.4% | +13.8% | -7.0% |
| 6M | -5.7% | -8.9% | +3.2% | -5.8% |
| YTD | -31.2% | +13.8% | -45.0% | -37.7% |
| 1Y | -48.1% | +17.0% | -65.0% | -53.7% |
| 3Y | -25.6% | +163.1% | -188.7% | -55.9% |
| 5Y | -62.0% | +239.0% | -301.0% | -81.3% |
| All | -62.0% | +230.5% | -292.6% | -81.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling