+604.3%
CEG vs DKNG
+10.5%
+593.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.3% | -4.8% | -1.1% |
| 7D | -4.8% | +3.0% | -7.8% | -5.2% |
| 30D | +2.3% | -3.0% | +5.4% | +2.7% |
| 3M | +15.6% | -17.6% | +33.2% | +18.6% |
| 6M | -5.0% | -3.2% | -1.8% | -5.9% |
| YTD | -19.0% | -28.2% | +9.2% | -15.7% |
| 1Y | -10.0% | -46.1% | +36.1% | -1.8% |
| 3Y | +163.9% | -22.2% | +186.1% | +170.5% |
| All | +604.3% | +10.5% | +593.8% | +564.4% |
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 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