-59.1%
DKNG vs CPRT
-17.3%
-41.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.6% | +6.9% | +6.6% |
| 7D | +3.0% | -11.2% | +14.2% | +13.6% |
| 30D | -3.0% | +3.3% | -6.3% | -6.8% |
| 3M | -17.6% | -3.6% | -14.0% | -16.5% |
| 6M | -3.2% | -15.8% | +12.5% | +10.1% |
| YTD | -28.2% | -23.5% | -4.7% | -11.7% |
| 1Y | -46.1% | -38.8% | -7.3% | -18.2% |
| 3Y | -22.2% | -33.4% | +11.3% | -2.0% |
| All | -59.1% | -17.3% | -41.8% | -66.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling