+4,679.4%
CLS vs DKNG
+141.4%
+4,537.9%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.3% |
| 7D | +20.1% | -2.3% | +22.4% | +20.7% |
| 30D | +6.0% | -2.5% | +8.6% | +6.3% |
| 3M | -10.3% | -14.2% | +4.0% | -8.1% |
| 6M | +24.5% | -6.0% | +30.5% | +23.5% |
| YTD | +12.9% | -31.3% | +44.2% | +20.0% |
| 1Y | +36.7% | -48.5% | +85.1% | +55.3% |
| 3Y | +1,328.1% | -25.7% | +1,353.8% | +1,376.3% |
| 5Y | +3,682.3% | -62.8% | +3,745.2% | +4,106.4% |
| All | +4,679.4% | +141.4% | +4,537.9% | +2,585.1% |
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 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