-19.2%
DKNG vs CYCU
-89.2%
+69.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.2% | +6.6% | +5.4% |
| 7D | +13.8% | +1.2% | +12.6% | +13.9% |
| 30D | +17.9% | -31.5% | +49.4% | +17.7% |
| 3M | -2.1% | -62.0% | +59.9% | -2.5% |
| 6M | -2.0% | -67.4% | +65.5% | +1.7% |
| YTD | -32.9% | -88.6% | +55.7% | -30.8% |
| 1Y | -19.2% | -88.5% | +69.3% | -15.5% |
| All | -19.2% | -89.2% | +69.9% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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