+41.1%
CLS vs DKNG
-49.6%
+90.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +0.8% |
| 7D | +4.6% | -4.9% | +9.5% | +4.5% |
| 30D | -13.9% | +10.3% | -24.2% | -13.8% |
| 3M | -26.6% | -5.4% | -21.2% | -26.1% |
| 6M | +15.4% | -5.6% | +21.0% | +15.0% |
| YTD | +5.7% | -30.3% | +36.0% | +5.6% |
| 1Y | +41.1% | -49.3% | +90.5% | +42.6% |
| All | +41.1% | -49.6% | +90.7% | +42.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling