+27.3%
CRDO vs DKNG
-49.6%
+76.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +3.9% |
| 7D | -26.7% | -4.9% | -21.8% | -26.4% |
| 30D | -24.1% | +10.3% | -34.4% | -24.6% |
| 3M | -21.6% | -5.4% | -16.2% | -21.1% |
| 6M | +66.3% | -5.6% | +71.9% | +65.2% |
| YTD | +18.5% | -30.3% | +48.9% | +23.8% |
| 1Y | +27.3% | -49.3% | +76.6% | +34.1% |
| All | +27.3% | -49.6% | +76.9% | +34.1% |
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 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