+143.6%
DKNG vs CNH
+65.8%
+77.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.6% | +5.0% | +1.5% |
| 7D | +1.8% | +8.8% | -7.0% | -1.6% |
| 30D | -0.7% | +24.7% | -25.3% | -9.3% |
| 3M | -3.7% | +27.3% | -31.0% | -13.4% |
| 6M | -5.1% | +23.2% | -28.2% | -15.1% |
| YTD | -30.7% | +48.9% | -79.7% | -43.4% |
| 1Y | -48.5% | +19.4% | -67.9% | -53.8% |
| 3Y | -25.1% | +7.8% | -32.8% | -32.1% |
| 5Y | -62.3% | +8.7% | -71.1% | -66.6% |
| All | +143.6% | +65.8% | +77.7% | +55.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling