-58.1%
CLSK vs DKNG
-21.6%
-36.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +5.4% | -21.9% | -16.8% |
| 7D | -20.7% | +13.8% | -34.6% | -21.4% |
| 30D | -45.5% | +17.9% | -63.4% | -46.2% |
| 3M | -52.0% | -2.1% | -49.9% | -51.9% |
| 6M | -47.0% | -2.0% | -45.0% | -48.1% |
| YTD | -32.8% | -32.9% | +0.1% | -25.5% |
| 1Y | -58.1% | -19.2% | -38.9% | -58.4% |
| All | -58.1% | -21.6% | -36.5% | -58.4% |
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