+152.4%
DKNG vs CNH
+65.6%
+86.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.8% | +4.1% |
| 7D | +3.0% | -5.7% | +8.7% | +5.3% |
| 30D | -3.0% | +26.6% | -29.6% | -11.9% |
| 3M | -17.6% | +31.1% | -48.7% | -26.7% |
| 6M | -3.2% | +24.9% | -28.1% | -14.0% |
| YTD | -28.2% | +48.7% | -76.9% | -41.3% |
| 1Y | -46.1% | +22.2% | -68.3% | -52.2% |
| 3Y | -22.2% | +7.4% | -29.6% | -29.4% |
| 5Y | -60.4% | +10.8% | -71.2% | -65.2% |
| All | +152.4% | +65.6% | +86.9% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling