+152.4%
DKNG vs CCI
-20.7%
+173.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +2.0% | +3.3% |
| 7D | +3.0% | -0.3% | +3.3% | +3.2% |
| 30D | -3.0% | +2.2% | -5.2% | -3.9% |
| 3M | -17.6% | -16.9% | -0.7% | -10.7% |
| 6M | -3.2% | -11.5% | +8.3% | +1.5% |
| YTD | -28.2% | -12.8% | -15.4% | -24.7% |
| 1Y | -46.1% | -17.1% | -29.0% | -42.2% |
| 3Y | -22.2% | -9.6% | -12.5% | -25.2% |
| 5Y | -60.4% | -48.9% | -11.4% | -47.1% |
| All | +152.4% | -20.7% | +173.2% | +189.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling