+791.9%
CDE vs DKNG
-23.0%
+814.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.3% | -3.2% | +0.1% |
| 7D | -3.1% | +3.0% | -6.1% | -3.8% |
| 30D | +9.5% | -3.0% | +12.5% | +10.2% |
| 3M | +25.5% | -17.6% | +43.1% | +30.8% |
| 6M | -7.9% | -3.2% | -4.7% | -9.2% |
| YTD | +15.6% | -28.2% | +43.8% | +24.3% |
| 1Y | +34.0% | -46.1% | +80.1% | +56.5% |
| 3Y | +791.9% | -22.2% | +814.1% | +785.3% |
| All | +791.9% | -23.0% | +814.9% | +785.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling