+165.1%
CEG vs DKNG
-26.2%
+191.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.8% |
| 7D | +0.3% | -2.0% | +2.3% | +0.8% |
| 30D | +2.9% | -6.4% | +9.3% | +4.4% |
| 3M | +18.2% | -17.6% | +35.8% | +23.2% |
| 6M | -9.5% | -5.7% | -3.8% | -10.5% |
| YTD | -18.7% | -31.2% | +12.5% | -11.1% |
| 1Y | -10.1% | -48.1% | +37.9% | +7.7% |
| All | +165.1% | -26.2% | +191.3% | +182.2% |
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 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