+143.6%
DKNG vs CB
+147.3%
-3.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.9% | 0.0% |
| 7D | +1.8% | -0.6% | +2.5% | +2.0% |
| 30D | -0.7% | -3.9% | +3.2% | +0.7% |
| 3M | -3.7% | +4.9% | -8.6% | -5.4% |
| 6M | -5.1% | +3.3% | -8.3% | -6.5% |
| YTD | -30.7% | +8.5% | -39.2% | -33.0% |
| 1Y | -48.5% | +22.1% | -70.5% | -52.3% |
| 3Y | -25.1% | +70.1% | -95.2% | -40.7% |
| 5Y | -62.3% | +97.4% | -159.7% | -72.0% |
| All | +143.6% | +147.3% | -3.8% | +67.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling