+152.4%
DKNG vs CPB
-32.7%
+185.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.1% | +4.3% |
| 7D | +3.0% | -1.8% | +4.8% | +3.2% |
| 30D | -3.0% | -7.1% | +4.1% | -2.4% |
| 3M | -17.6% | -6.0% | -11.5% | -17.2% |
| 6M | -3.2% | -5.3% | +2.0% | -2.9% |
| YTD | -28.2% | -20.8% | -7.4% | -27.3% |
| 1Y | -46.1% | -33.8% | -12.2% | -44.7% |
| 3Y | -22.2% | -43.7% | +21.6% | -20.2% |
| 5Y | -60.4% | -40.7% | -19.7% | -61.2% |
| All | +152.4% | -32.7% | +185.1% | +155.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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