+5.6%
CDE vs DKNG
-21.6%
+27.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +5.4% | +3.3% | +8.3% |
| 7D | +1.1% | +13.8% | -12.7% | +0.2% |
| 30D | -14.5% | +17.9% | -32.4% | -15.5% |
| 3M | -10.1% | -2.1% | -7.9% | -10.2% |
| 6M | -16.9% | -2.0% | -14.9% | -17.6% |
| YTD | -18.1% | -32.9% | +14.8% | -14.7% |
| 1Y | +5.6% | -19.2% | +24.8% | +5.2% |
| All | +5.6% | -21.6% | +27.2% | +5.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling