-0.4%
DKNG vs CAVA
+33.0%
-33.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.5% | +0.9% | +3.4% |
| 7D | +3.0% | -8.0% | +11.1% | +5.4% |
| 30D | -3.0% | -19.6% | +16.5% | +3.1% |
| 3M | -17.6% | -36.7% | +19.1% | -7.2% |
| 6M | -3.2% | -30.6% | +27.3% | +5.2% |
| YTD | -28.2% | -4.8% | -23.4% | -30.0% |
| 1Y | -46.1% | -13.1% | -32.9% | -46.4% |
| 3Y | -22.2% | +48.8% | -71.0% | -36.0% |
| All | -0.4% | +33.0% | -33.4% | -16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling