+152.4%
DKNG vs CPAY
+40.8%
+111.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -2.0% | +5.0% | +4.2% |
| 30D | -3.0% | -0.4% | -2.7% | -2.8% |
| 3M | -17.6% | +16.4% | -33.9% | -24.3% |
| 6M | -3.2% | +23.5% | -26.8% | -14.9% |
| YTD | -28.2% | +35.7% | -63.9% | -41.4% |
| 1Y | -46.1% | +30.2% | -76.2% | -55.2% |
| 3Y | -22.2% | +49.7% | -71.9% | -42.5% |
| 5Y | -60.4% | +56.6% | -116.9% | -72.0% |
| All | +152.4% | +40.8% | +111.6% | +65.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling