+143.6%
DKNG vs CASY
+371.2%
-227.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.4% | +0.5% |
| 7D | +1.8% | -4.4% | +6.2% | +3.5% |
| 30D | -0.7% | -12.0% | +11.4% | +3.8% |
| 3M | -3.7% | -2.3% | -1.3% | -4.1% |
| 6M | -5.1% | +10.5% | -15.6% | -10.8% |
| YTD | -30.7% | +33.0% | -63.8% | -39.9% |
| 1Y | -48.5% | +41.1% | -89.6% | -56.5% |
| 3Y | -25.1% | +207.5% | -232.6% | -55.7% |
| 5Y | -62.3% | +290.7% | -353.1% | -80.2% |
| All | +143.6% | +371.2% | -227.6% | +17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling