-19.2%
DKNG vs CB
+34.9%
-54.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.1% | +3.3% | +4.3% |
| 7D | +13.8% | +5.3% | +8.6% | +11.1% |
| 30D | +17.9% | +13.2% | +4.7% | +10.8% |
| 3M | -2.1% | +7.8% | -9.9% | -6.0% |
| 6M | -2.0% | +15.8% | -17.7% | -9.1% |
| YTD | -32.9% | +21.0% | -53.9% | -40.3% |
| 1Y | -19.2% | +32.2% | -51.4% | -36.7% |
| All | -19.2% | +34.9% | -54.1% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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