-22.2%
DKNG vs CNQ
+73.2%
-95.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.4% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -3.0% | +6.2% | -9.2% | -4.1% |
| 3M | -17.6% | +12.4% | -30.0% | -19.4% |
| 6M | -3.2% | +9.0% | -12.3% | -5.3% |
| YTD | -28.2% | +52.2% | -80.4% | -34.9% |
| 1Y | -46.1% | +65.0% | -111.1% | -52.1% |
| 3Y | -22.2% | +78.8% | -101.0% | -32.8% |
| All | -22.2% | +73.2% | -95.4% | -32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling