+141.9%
DKNG vs CNP
+69.1%
+72.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.8% |
| 7D | -2.0% | -2.2% | +0.2% | -1.3% |
| 30D | -6.4% | -2.1% | -4.4% | -5.9% |
| 3M | -17.6% | -7.9% | -9.7% | -15.4% |
| 6M | -5.7% | -8.3% | +2.6% | -3.1% |
| YTD | -31.2% | +3.8% | -35.0% | -32.6% |
| 1Y | -48.1% | +5.9% | -53.9% | -49.5% |
| 3Y | -25.6% | +49.3% | -74.8% | -37.5% |
| 5Y | -62.0% | +69.3% | -131.3% | -69.6% |
| All | +141.9% | +69.1% | +72.9% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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