+39.8%
CLSK vs DKNG
-49.6%
+89.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.0% |
| 7D | +8.8% | -4.9% | +13.8% | +9.6% |
| 30D | -6.0% | +10.3% | -16.3% | -7.9% |
| 3M | -24.4% | -5.4% | -19.0% | -24.4% |
| 6M | +19.0% | -5.6% | +24.6% | +18.1% |
| YTD | +25.4% | -30.3% | +55.7% | +39.3% |
| 1Y | +39.8% | -49.3% | +89.1% | +99.1% |
| All | +39.8% | -49.6% | +89.3% | +99.1% |
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