-29.6%
CLS vs DKNG
-21.6%
-8.0%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +5.4% | -14.4% | -8.6% |
| 7D | -21.1% | +13.8% | -35.0% | -20.2% |
| 30D | -38.2% | +17.9% | -56.1% | -37.4% |
| 3M | -36.3% | -2.1% | -34.2% | -35.8% |
| 6M | -43.8% | -2.0% | -41.9% | -43.4% |
| YTD | -20.0% | -32.9% | +12.9% | -21.9% |
| 1Y | -29.6% | -19.2% | -10.4% | -31.1% |
| All | -29.6% | -21.6% | -8.0% | -31.1% |
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 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