+4,864.9%
CLS vs DKNG
+152.4%
+4,712.5%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.3% | +2.2% | +5.5% |
| 7D | +10.9% | +3.0% | +7.9% | +10.2% |
| 30D | +2.1% | -3.0% | +5.1% | +2.5% |
| 3M | -10.2% | -17.6% | +7.4% | -6.9% |
| 6M | +30.4% | -3.2% | +33.6% | +28.5% |
| YTD | +17.2% | -28.2% | +45.4% | +23.4% |
| 1Y | +41.0% | -46.1% | +87.1% | +58.6% |
| 3Y | +1,338.0% | -22.2% | +1,360.1% | +1,370.6% |
| 5Y | +3,860.6% | -60.4% | +3,921.0% | +4,237.8% |
| All | +4,864.9% | +152.4% | +4,712.5% | +2,660.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling