-48.2%
DKNG vs CVE
+107.7%
-155.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.0% |
| 7D | -2.3% | +2.0% | -4.3% | -2.5% |
| 30D | -2.5% | +13.2% | -15.7% | -4.3% |
| 3M | -14.2% | +21.7% | -35.9% | -17.2% |
| 6M | -6.0% | +48.4% | -54.3% | -14.8% |
| YTD | -31.3% | +100.1% | -131.4% | -45.6% |
| All | -48.2% | +107.7% | -155.9% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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