-42.0%
DKNG vs CNC
+108.8%
-150.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.5% | -4.1% | -0.1% |
| 7D | +3.5% | +3.5% | 0.0% | +3.1% |
| 30D | -4.9% | +2.9% | -7.8% | -5.3% |
| 3M | -14.3% | +6.5% | -20.8% | -15.1% |
| 6M | -3.9% | +101.5% | -105.4% | -11.1% |
| YTD | -27.9% | +68.7% | -96.6% | -32.0% |
| All | -42.0% | +108.8% | -150.8% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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