-22.2%
DKNG vs CPB
-43.0%
+20.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.1% | +4.3% |
| 7D | +3.0% | -1.8% | +4.8% | +3.0% |
| 30D | -3.0% | -7.1% | +4.1% | -3.1% |
| 3M | -17.6% | -6.0% | -11.5% | -17.7% |
| 6M | -3.2% | -5.3% | +2.0% | -3.6% |
| YTD | -28.2% | -20.8% | -7.4% | -30.2% |
| 1Y | -46.1% | -33.8% | -12.2% | -48.8% |
| 3Y | -22.2% | -43.7% | +21.6% | -24.6% |
| All | -22.2% | -43.0% | +20.8% | -24.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling