-19.2%
DKNG vs CORZ
-41.7%
+22.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -10.4% | +15.8% | +5.8% |
| 7D | +13.8% | -14.9% | +28.8% | +14.6% |
| 30D | +17.9% | -23.1% | +41.0% | +19.2% |
| 3M | -2.1% | -44.1% | +41.9% | +0.5% |
| 6M | -2.0% | -39.5% | +37.6% | -1.0% |
| YTD | -32.9% | -12.4% | -20.6% | -36.9% |
| 1Y | -19.2% | -41.3% | +22.1% | -20.2% |
| All | -19.2% | -41.7% | +22.4% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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