+143.6%
DKNG vs CPRT
+64.5%
+79.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | +1.9% |
| 7D | +1.8% | +0.4% | +1.4% | +1.3% |
| 30D | -0.7% | +9.9% | -10.6% | -8.0% |
| 3M | -3.7% | +5.6% | -9.3% | -8.5% |
| 6M | -5.1% | -13.6% | +8.5% | +4.4% |
| YTD | -30.7% | -16.7% | -14.0% | -22.2% |
| 1Y | -48.5% | -33.1% | -15.3% | -31.6% |
| 3Y | -25.1% | -27.1% | +2.0% | -10.6% |
| 5Y | -62.3% | -9.9% | -52.5% | -62.9% |
| All | +143.6% | +64.5% | +79.0% | +80.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling