-38.8%
DKNG vs CNQ
+55.0%
-93.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.0% |
| 7D | -14.3% | -10.4% | -3.8% | -14.9% |
| 30D | -4.5% | -3.2% | -1.3% | -5.2% |
| 3M | -22.2% | +6.5% | -28.7% | -22.8% |
| 6M | -26.7% | +10.0% | -36.7% | -27.4% |
| YTD | -45.7% | +46.0% | -91.8% | -47.9% |
| All | -38.8% | +55.0% | -93.7% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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