+143.6%
DKNG vs CP
+102.1%
+41.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.3% |
| 7D | +1.8% | +2.4% | -0.6% | +0.4% |
| 30D | -0.7% | -0.5% | -0.1% | -0.3% |
| 3M | -3.7% | +1.4% | -5.1% | -4.5% |
| 6M | -5.1% | +10.3% | -15.4% | -10.9% |
| YTD | -30.7% | +24.3% | -55.0% | -39.7% |
| 1Y | -48.5% | +20.4% | -68.9% | -54.3% |
| 3Y | -25.1% | +21.8% | -46.8% | -35.0% |
| 5Y | -62.3% | +31.5% | -93.9% | -68.6% |
| All | +143.6% | +102.1% | +41.5% | +58.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling