-35.7%
DKNG vs CORZ
+223.2%
-258.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.3% | +1.1% | +4.0% |
| 7D | +3.0% | +0.3% | +2.8% | +3.0% |
| 30D | -3.0% | -14.0% | +11.0% | -1.6% |
| 3M | -17.6% | -34.1% | +16.5% | -14.5% |
| 6M | -3.2% | +8.5% | -11.7% | -6.2% |
| YTD | -28.2% | +23.2% | -51.4% | -31.9% |
| 1Y | -46.1% | +15.4% | -61.4% | -48.8% |
| All | -35.7% | +223.2% | -258.9% | -49.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling