-19.2%
DKNG vs CPRT
-24.7%
+5.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.0% | +0.4% | +3.3% |
| 7D | +13.8% | +12.6% | +1.2% | +8.4% |
| 30D | +17.9% | +18.0% | -0.1% | +10.1% |
| 3M | -2.1% | +11.0% | -13.1% | -6.7% |
| 6M | -2.0% | -2.0% | +0.1% | -2.8% |
| YTD | -32.9% | -16.7% | -16.3% | -30.4% |
| 1Y | -19.2% | -23.9% | +4.6% | -11.7% |
| All | -19.2% | -24.7% | +5.5% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 1y: compounded portfolio wealth divided by compounded CPRT 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…
1y analysis · Full analysis span regression · 6 months rolling