+152.4%
DKNG vs CB
+149.3%
+3.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | -0.7% | +3.7% | +3.3% |
| 30D | -3.0% | -1.2% | -1.8% | -2.7% |
| 3M | -17.6% | +3.8% | -21.4% | -18.8% |
| 6M | -3.2% | +5.8% | -9.0% | -5.5% |
| YTD | -28.2% | +9.4% | -37.6% | -30.7% |
| 1Y | -46.1% | +20.7% | -66.7% | -49.9% |
| 3Y | -22.2% | +70.1% | -92.2% | -38.4% |
| 5Y | -60.4% | +101.4% | -161.7% | -70.8% |
| All | +152.4% | +149.3% | +3.2% | +72.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling