-32.7%
CRCL vs DKNG
-20.1%
-12.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.4% | -4.2% | -0.1% |
| 7D | -6.8% | +13.8% | -20.7% | -9.9% |
| 30D | -8.6% | +17.9% | -26.5% | -12.5% |
| 3M | +20.3% | -2.1% | +22.5% | +19.4% |
| 6M | -36.3% | -2.0% | -34.4% | -37.7% |
| YTD | -4.0% | -32.9% | +28.9% | -1.7% |
| All | -32.7% | -20.1% | -12.5% | -39.9% |
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