+18.1%
CIFR vs DKNG
-4.5%
+22.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.9% | -7.8% | -8.9% |
| 7D | +11.3% | -2.3% | +13.6% | +10.8% |
| 30D | +3.5% | -2.5% | +6.0% | +3.3% |
| 3M | -26.6% | -14.2% | -12.4% | -27.4% |
| 6M | +18.1% | -6.0% | +24.1% | +16.1% |
| All | +18.1% | -4.5% | +22.6% | +16.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling