+189.0%
CDE vs DKNG
-60.7%
+249.6%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.3% | -3.2% | +0.3% |
| 7D | -3.1% | +3.0% | -6.1% | -3.7% |
| 30D | +9.5% | -3.0% | +12.5% | +10.0% |
| 3M | +25.5% | -17.6% | +43.1% | +29.5% |
| 6M | -7.9% | -3.2% | -4.7% | -8.8% |
| YTD | +15.6% | -28.2% | +43.8% | +21.2% |
| 1Y | +34.0% | -46.1% | +80.1% | +48.3% |
| 3Y | +791.9% | -22.2% | +814.1% | +797.7% |
| All | +189.0% | -60.7% | +249.6% | +217.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling