-19.2%
DKNG vs CBRE
-6.2%
-13.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.1% | +1.3% | +3.7% |
| 7D | +13.8% | +14.1% | -0.2% | +8.2% |
| 30D | +17.9% | +9.0% | +8.9% | +13.7% |
| 3M | -2.1% | -6.6% | +4.5% | 0.0% |
| 6M | -2.0% | +0.8% | -2.7% | -2.6% |
| YTD | -32.9% | -12.2% | -20.7% | -30.4% |
| 1Y | -19.2% | -6.8% | -12.4% | -22.5% |
| All | -19.2% | -6.2% | -13.0% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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