+626.9%
CEG vs DKNG
+5.7%
+621.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.6% |
| 7D | +1.3% | -2.3% | +3.6% | +1.7% |
| 30D | +8.8% | -2.5% | +11.4% | +9.2% |
| 3M | +17.0% | -14.2% | +31.2% | +19.1% |
| 6M | -8.7% | -6.0% | -2.8% | -9.2% |
| YTD | -16.4% | -31.3% | +14.9% | -12.3% |
| 1Y | -1.8% | -48.5% | +46.7% | +7.9% |
| 3Y | +175.8% | -25.7% | +201.5% | +184.8% |
| All | +626.9% | +5.7% | +621.3% | +590.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling