-15.8%
DKNG vs CGNX
+19.2%
-35.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -10.5% | +12.3% | +0.9% |
| 7D | +13.5% | -19.5% | +33.0% | +11.8% |
| 30D | +19.1% | -28.4% | +47.5% | +16.3% |
| 3M | +8.1% | -32.7% | +40.8% | +5.3% |
| 6M | -2.7% | -19.0% | +16.3% | -4.3% |
| YTD | -31.7% | +32.6% | -64.3% | -34.4% |
| 1Y | -15.8% | +18.0% | -33.8% | -12.6% |
| All | -15.8% | +19.2% | -35.0% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 1y: compounded portfolio wealth divided by compounded CGNX 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…
1y analysis · Full analysis span regression · 6 months rolling