-22.2%
DKNG vs CNC
+1.2%
-23.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.8% | +4.2% |
| 7D | +3.0% | -0.9% | +4.0% | +3.1% |
| 30D | -3.0% | -1.0% | -2.0% | -3.0% |
| 3M | -17.6% | +4.5% | -22.1% | -17.9% |
| 6M | -3.2% | +85.2% | -88.5% | -7.2% |
| YTD | -28.2% | +61.4% | -89.6% | -30.6% |
| 1Y | -46.1% | +94.9% | -141.0% | -48.3% |
| 3Y | -22.2% | 0.0% | -22.2% | -24.8% |
| All | -22.2% | +1.2% | -23.4% | -24.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling