+152.4%
DKNG vs CNC
+23.5%
+129.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.8% | +4.0% |
| 7D | +3.0% | -0.9% | +4.0% | +3.3% |
| 30D | -3.0% | -1.0% | -2.0% | -2.8% |
| 3M | -17.6% | +4.5% | -22.1% | -18.8% |
| 6M | -3.2% | +85.2% | -88.5% | -17.7% |
| YTD | -28.2% | +61.4% | -89.6% | -37.4% |
| 1Y | -46.1% | +94.9% | -141.0% | -55.6% |
| 3Y | -22.2% | 0.0% | -22.2% | -28.2% |
| 5Y | -60.4% | +11.2% | -71.6% | -64.8% |
| All | +152.4% | +23.5% | +129.0% | +112.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling