+153.6%
DKNG vs CPAY
+42.3%
+111.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.6% | -0.1% |
| 7D | +3.5% | -0.9% | +4.4% | +4.0% |
| 30D | -4.9% | -1.2% | -3.7% | -4.2% |
| 3M | -14.3% | +15.9% | -30.2% | -21.1% |
| 6M | -3.9% | +29.9% | -33.9% | -17.9% |
| YTD | -27.9% | +37.1% | -65.0% | -41.5% |
| 1Y | -43.5% | +34.2% | -77.7% | -53.9% |
| 3Y | -21.1% | +50.8% | -71.8% | -42.0% |
| 5Y | -57.9% | +61.3% | -119.2% | -70.6% |
| All | +153.6% | +42.3% | +111.3% | +64.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling