+141.9%
DKNG vs CCJ
+904.7%
-762.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.0% | +3.2% | +1.1% |
| 7D | -2.0% | -3.2% | +1.2% | -1.0% |
| 30D | -6.4% | -1.3% | -5.1% | -6.3% |
| 3M | -17.6% | +2.5% | -20.2% | -18.8% |
| 6M | -5.7% | -18.9% | +13.2% | -1.9% |
| YTD | -31.2% | +6.5% | -37.7% | -35.5% |
| 1Y | -48.1% | +22.8% | -70.9% | -55.0% |
| 3Y | -25.6% | +164.5% | -190.0% | -55.6% |
| 5Y | -62.0% | +303.7% | -365.8% | -81.4% |
| All | +141.9% | +904.7% | -762.7% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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