-15.8%
DKNG vs CPAY
+71.2%
-87.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.8% | -5.0% | -0.1% |
| 7D | +13.5% | +12.3% | +1.2% | +9.9% |
| 30D | +19.1% | +9.9% | +9.2% | +16.0% |
| 3M | +8.1% | +13.3% | -5.2% | +4.6% |
| 6M | -2.7% | +47.2% | -49.9% | -9.7% |
| YTD | -31.7% | +48.5% | -80.3% | -34.3% |
| 1Y | -15.8% | +70.8% | -86.6% | -21.6% |
| All | -15.8% | +71.2% | -87.0% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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