-21.2%
CRDO vs DKNG
-20.1%
-1.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.4% | -14.9% | -9.5% |
| 7D | -21.4% | +13.8% | -35.3% | -21.4% |
| 30D | -35.8% | +17.9% | -53.7% | -35.9% |
| 3M | -42.6% | -2.1% | -40.5% | -42.6% |
| 6M | -24.2% | -2.0% | -22.2% | -25.1% |
| YTD | -5.1% | -32.9% | +27.8% | -1.3% |
| All | -21.2% | -20.1% | -1.0% | -22.6% |
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