-15.8%
DKNG vs CAVA
+17.1%
-32.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.2% | +5.0% | +2.4% |
| 7D | +13.5% | +1.4% | +12.2% | +13.2% |
| 30D | +19.1% | +14.0% | +5.1% | +15.8% |
| 3M | +8.1% | -9.3% | +17.4% | +10.2% |
| 6M | -2.7% | -33.6% | +30.9% | +5.5% |
| YTD | -31.7% | +2.2% | -34.0% | -35.3% |
| 1Y | -15.8% | +19.1% | -34.9% | -25.0% |
| All | -15.8% | +17.1% | -32.8% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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