+141.4%
DKNG vs CPB
-29.8%
+171.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.4% | -0.9% |
| 7D | -2.3% | -8.0% | +5.7% | -1.5% |
| 30D | -2.5% | -2.4% | -0.1% | -2.3% |
| 3M | -14.2% | +0.5% | -14.8% | -14.3% |
| 6M | -6.0% | -10.5% | +4.5% | -5.5% |
| YTD | -31.3% | -17.5% | -13.8% | -30.7% |
| 1Y | -48.5% | -31.0% | -17.4% | -47.3% |
| 3Y | -25.7% | -40.6% | +14.9% | -24.2% |
| 5Y | -62.8% | -37.7% | -25.1% | -63.9% |
| All | +141.4% | -29.8% | +171.3% | +143.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling