+877.1%
CRDO vs DKNG
-19.9%
+897.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.4% | -8.3% | -8.0% |
| 7D | -12.0% | +3.5% | -15.5% | -13.1% |
| 30D | -42.3% | -4.9% | -37.3% | -41.5% |
| 3M | -40.2% | -14.3% | -25.8% | -37.8% |
| 6M | +27.5% | -3.9% | +31.5% | +24.4% |
| YTD | +4.3% | -27.9% | +32.2% | +14.5% |
| 1Y | -7.3% | -43.5% | +36.2% | +13.4% |
| 3Y | +877.1% | -21.1% | +898.2% | +908.9% |
| All | +877.1% | -19.9% | +897.0% | +908.9% |
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 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