-46.1%
DKNG vs CTVA
+18.2%
-64.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.4% |
| 7D | +3.0% | -4.5% | +7.5% | +3.7% |
| 30D | -3.0% | +11.3% | -14.3% | -4.5% |
| 3M | -17.6% | +12.3% | -29.9% | -19.8% |
| 6M | -3.2% | +7.2% | -10.4% | -5.4% |
| YTD | -28.2% | +26.0% | -54.2% | -34.0% |
| 1Y | -46.1% | +16.0% | -62.1% | -50.8% |
| All | -46.1% | +18.2% | -64.3% | -50.8% |
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