+7.1%
CRM vs DKNG
-49.6%
+56.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.2% | -1.8% |
| 7D | +1.3% | -4.9% | +6.2% | +2.2% |
| 30D | +34.3% | +10.3% | +24.0% | +31.1% |
| 3M | +37.7% | -5.4% | +43.1% | +37.9% |
| 6M | +34.9% | -5.6% | +40.5% | +34.4% |
| YTD | -1.6% | -30.3% | +28.7% | +1.9% |
| 1Y | +7.1% | -49.3% | +56.5% | +20.6% |
| All | +7.1% | -49.6% | +56.7% | +20.6% |
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