-19.2%
DKNG vs CTVA
+33.4%
-52.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.2% | +2.2% | +5.0% |
| 7D | +13.8% | +8.2% | +5.6% | +12.8% |
| 30D | +17.9% | -1.0% | +19.0% | +16.8% |
| 3M | -2.1% | +4.6% | -6.7% | -3.7% |
| 6M | -2.0% | +0.5% | -2.4% | -2.9% |
| YTD | -32.9% | +22.7% | -55.7% | -41.5% |
| 1Y | -19.2% | +32.0% | -51.2% | -34.3% |
| All | -19.2% | +33.4% | -52.7% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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