+152.4%
DKNG vs CNI
+49.5%
+103.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +3.7% |
| 7D | +3.0% | -0.4% | +3.4% | +3.3% |
| 30D | -3.0% | -2.7% | -0.3% | -1.2% |
| 3M | -17.6% | +3.9% | -21.5% | -19.9% |
| 6M | -3.2% | +16.4% | -19.6% | -13.9% |
| YTD | -28.2% | +25.8% | -54.0% | -39.8% |
| 1Y | -46.1% | +32.4% | -78.5% | -56.4% |
| 3Y | -22.2% | +19.1% | -41.3% | -33.3% |
| 5Y | -60.4% | +13.6% | -74.0% | -64.1% |
| All | +152.4% | +49.5% | +103.0% | +71.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling