+152.4%
DKNG vs CNQ
+466.8%
-314.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.5% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -3.0% | +6.2% | -9.2% | -4.7% |
| 3M | -17.6% | +12.4% | -30.0% | -20.3% |
| 6M | -3.2% | +9.0% | -12.3% | -6.3% |
| YTD | -28.2% | +52.2% | -80.4% | -36.7% |
| 1Y | -46.1% | +65.0% | -111.1% | -53.5% |
| 3Y | -22.2% | +78.8% | -101.0% | -35.7% |
| 5Y | -60.4% | +286.0% | -346.4% | -72.9% |
| All | +152.4% | +466.8% | -314.4% | +42.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling