-17.2%
DKNG vs CHYM
+62.2%
-79.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.9% | -0.5% | +4.1% |
| 7D | +13.8% | +3.7% | +10.1% | +13.0% |
| 30D | +17.9% | +5.6% | +12.3% | +16.5% |
| 3M | -2.1% | +19.7% | -21.8% | -6.6% |
| 6M | -2.0% | +35.3% | -37.2% | -9.7% |
| YTD | -32.9% | +18.7% | -51.6% | -37.3% |
| All | -17.2% | +62.2% | -79.5% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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