-46.1%
DKNG vs CGNX
+45.2%
-91.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.1% | +0.2% | +4.4% |
| 7D | +3.0% | +3.2% | -0.1% | +3.0% |
| 30D | -3.0% | +6.0% | -9.0% | -3.0% |
| 3M | -17.6% | +3.5% | -21.1% | -17.7% |
| 6M | -3.2% | +26.3% | -29.5% | -5.1% |
| YTD | -28.2% | +79.2% | -107.5% | -34.7% |
| 1Y | -46.1% | +43.8% | -89.9% | -48.8% |
| All | -46.1% | +45.2% | -91.2% | -48.8% |
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