-19.2%
DKNG vs CP
+35.2%
-54.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.5% | +1.9% | +3.9% |
| 7D | +13.8% | +5.6% | +8.3% | +11.3% |
| 30D | +17.9% | +10.0% | +7.9% | +13.4% |
| 3M | -2.1% | +4.4% | -6.5% | -3.7% |
| 6M | -2.0% | +14.1% | -16.0% | -6.6% |
| YTD | -32.9% | +29.1% | -62.0% | -41.7% |
| 1Y | -19.2% | +34.6% | -53.8% | -34.8% |
| All | -19.2% | +35.2% | -54.4% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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