-59.1%
DKNG vs CPAY
+55.3%
-114.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -2.0% | +5.0% | +4.4% |
| 30D | -3.0% | -0.4% | -2.7% | -2.8% |
| 3M | -17.6% | +16.4% | -33.9% | -25.5% |
| 6M | -3.2% | +23.5% | -26.8% | -16.9% |
| YTD | -28.2% | +35.7% | -63.9% | -43.9% |
| 1Y | -46.1% | +30.2% | -76.2% | -56.9% |
| 3Y | -22.2% | +49.7% | -71.9% | -48.8% |
| All | -59.1% | +55.3% | -114.4% | -76.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling