-49.3%
DKNG vs CB
+22.7%
-72.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | 0.0% |
| 7D | -4.9% | +0.5% | -5.4% | -5.1% |
| 30D | +10.3% | -3.1% | +13.4% | +11.7% |
| 3M | -5.4% | +9.0% | -14.3% | -8.5% |
| 6M | -5.6% | +2.9% | -8.4% | -6.7% |
| YTD | -30.3% | +10.1% | -40.4% | -33.3% |
| 1Y | -49.3% | +22.8% | -72.1% | -54.1% |
| All | -49.3% | +22.7% | -72.1% | -54.1% |
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