+152.4%
DKNG vs CHD
+39.5%
+113.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +4.3% |
| 7D | +3.0% | -4.5% | +7.5% | +3.7% |
| 30D | -3.0% | -6.7% | +3.7% | -2.1% |
| 3M | -17.6% | -2.7% | -14.9% | -17.3% |
| 6M | -3.2% | -4.9% | +1.7% | -2.7% |
| YTD | -28.2% | +13.3% | -41.5% | -29.9% |
| 1Y | -46.1% | +1.0% | -47.1% | -46.4% |
| 3Y | -22.2% | +1.3% | -23.5% | -23.5% |
| 5Y | -60.4% | +20.8% | -81.2% | -64.6% |
| All | +152.4% | +39.5% | +113.0% | +101.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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