-49.3%
DKNG vs CMS
-1.9%
-47.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.6% | -0.8% |
| 7D | -4.9% | +0.4% | -5.3% | -4.9% |
| 30D | +10.3% | -3.6% | +13.9% | +10.2% |
| 3M | -5.4% | -1.9% | -3.4% | -4.1% |
| 6M | -5.6% | -11.0% | +5.4% | -6.6% |
| YTD | -30.3% | +0.2% | -30.5% | -30.0% |
| 1Y | -49.3% | -1.3% | -48.0% | -48.3% |
| All | -49.3% | -1.9% | -47.5% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CMS.
Daily Out/Under-Performance
Portfolio return minus CMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMS 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 CMS 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