-46.1%
DKNG vs CCEP
+18.3%
-64.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.5% | +4.4% |
| 7D | +3.0% | -2.8% | +5.9% | +3.8% |
| 30D | -3.0% | -4.0% | +1.0% | -1.9% |
| 3M | -17.6% | +5.2% | -22.8% | -18.6% |
| 6M | -3.2% | +2.7% | -6.0% | -4.6% |
| YTD | -28.2% | +14.5% | -42.7% | -31.9% |
| 1Y | -46.1% | +17.2% | -63.2% | -49.2% |
| All | -46.1% | +18.3% | -64.4% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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