-48.8%
CCL vs DKNG
+141.4%
-190.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.8% |
| 7D | -4.4% | -2.3% | -2.1% | -3.5% |
| 30D | -18.2% | -2.5% | -15.7% | -17.6% |
| 3M | -17.7% | -14.2% | -3.5% | -13.9% |
| 6M | -13.0% | -6.0% | -7.0% | -13.6% |
| YTD | -24.5% | -31.3% | +6.9% | -15.7% |
| 1Y | -26.9% | -48.5% | +21.5% | -9.1% |
| 3Y | +50.8% | -25.7% | +76.5% | +53.7% |
| 5Y | -0.9% | -62.8% | +61.9% | +11.3% |
| All | -48.8% | +141.4% | -190.2% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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