+10.9%
CMG vs DKNG
-21.6%
+32.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.4% | +0.5% | +5.0% |
| 7D | +22.5% | +13.8% | +8.7% | +20.2% |
| 30D | +14.1% | +17.9% | -3.8% | +11.4% |
| 3M | +4.1% | -2.1% | +6.2% | +4.2% |
| 6M | +10.1% | -2.0% | +12.0% | +9.4% |
| YTD | -4.9% | -32.9% | +28.1% | +1.2% |
| 1Y | +10.9% | -19.2% | +30.1% | +8.6% |
| All | +10.9% | -21.6% | +32.5% | +8.6% |
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 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