-49.3%
DKNG vs CNI
+29.8%
-79.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | -4.9% | -2.1% | -2.9% | -4.4% |
| 30D | +10.3% | -3.3% | +13.6% | +11.3% |
| 3M | -5.4% | +3.8% | -9.2% | -6.1% |
| 6M | -5.6% | +12.7% | -18.3% | -8.9% |
| YTD | -30.3% | +26.3% | -56.6% | -37.9% |
| 1Y | -49.3% | +29.9% | -79.2% | -57.1% |
| All | -49.3% | +29.8% | -79.1% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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