-59.1%
DKNG vs CPB
-41.0%
-18.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.1% | +4.4% |
| 7D | +3.0% | -1.8% | +4.8% | +2.9% |
| 30D | -3.0% | -7.1% | +4.1% | -3.4% |
| 3M | -17.6% | -6.0% | -11.5% | -17.9% |
| 6M | -3.2% | -5.3% | +2.0% | -3.7% |
| YTD | -28.2% | -20.8% | -7.4% | -30.3% |
| 1Y | -46.1% | -33.8% | -12.2% | -49.0% |
| 3Y | -22.2% | -43.7% | +21.6% | -27.9% |
| All | -59.1% | -41.0% | -18.1% | -59.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling