+92.8%
DKNG vs CF
+207.1%
-114.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | +2.1% | +4.8% | -2.7% | +1.1% |
| 30D | -0.1% | +4.7% | -4.8% | -1.2% |
| 3M | -25.7% | +7.4% | -33.1% | -27.2% |
| 6M | -24.5% | +0.6% | -25.1% | -25.4% |
| YTD | -45.2% | +64.1% | -109.3% | -52.6% |
| 1Y | -36.4% | +51.4% | -87.8% | -43.9% |
| 3Y | -46.9% | +67.8% | -114.7% | -55.7% |
| 5Y | -53.4% | +114.1% | -167.5% | -65.4% |
| All | +92.8% | +207.1% | -114.3% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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