-22.2%
DKNG vs CCEP
+82.4%
-104.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -2.0% |
| 3M | -17.6% | +5.2% | -22.8% | -18.7% |
| 6M | -3.2% | +2.7% | -6.0% | -4.2% |
| YTD | -28.2% | +14.5% | -42.7% | -31.1% |
| 1Y | -46.1% | +17.2% | -63.2% | -48.5% |
| 3Y | -22.2% | +79.3% | -101.5% | -41.6% |
| All | -22.2% | +82.4% | -104.6% | -41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling