+141.4%
DKNG vs CCEP
+124.5%
+17.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.7% | +0.2% |
| 7D | -2.3% | -3.7% | +1.4% | -0.8% |
| 30D | -2.5% | -2.1% | -0.4% | -1.7% |
| 3M | -14.2% | +7.2% | -21.4% | -16.7% |
| 6M | -6.0% | +3.3% | -9.2% | -7.6% |
| YTD | -31.3% | +15.7% | -47.0% | -35.8% |
| 1Y | -48.5% | +16.6% | -65.0% | -52.1% |
| 3Y | -25.7% | +84.3% | -110.0% | -44.4% |
| 5Y | -62.8% | +109.0% | -171.9% | -74.0% |
| All | +141.4% | +124.5% | +17.0% | +67.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling