+226.3%
CLSK vs DKNG
-23.0%
+249.2%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.3% | +2.5% | +4.6% |
| 7D | +7.7% | +3.0% | +4.7% | +6.1% |
| 30D | +12.2% | -3.0% | +15.3% | +13.2% |
| 3M | -15.5% | -17.6% | +2.1% | -8.5% |
| 6M | +39.3% | -3.2% | +42.6% | +33.4% |
| YTD | +35.1% | -28.2% | +63.3% | +55.1% |
| 1Y | +34.0% | -46.1% | +80.1% | +85.7% |
| 3Y | +226.3% | -22.2% | +248.4% | +263.1% |
| All | +226.3% | -23.0% | +249.2% | +263.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling