-25.4%
DKNG vs CP
+18.1%
-43.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.9% |
| 7D | -2.0% | -2.7% | +0.7% | -0.6% |
| 30D | -6.4% | -3.4% | -3.1% | -4.7% |
| 3M | -17.6% | -0.6% | -17.0% | -17.3% |
| 6M | -5.7% | +6.3% | -12.0% | -9.1% |
| YTD | -31.2% | +21.2% | -52.4% | -38.7% |
| 1Y | -48.1% | +20.0% | -68.1% | -53.6% |
| All | -25.4% | +18.1% | -43.5% | -34.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling