+58.1%
CRM vs DKNG
+152.4%
-94.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.3% | -2.4% | +0.9% |
| 7D | -4.4% | +3.0% | -7.5% | -5.1% |
| 30D | +28.1% | -3.0% | +31.2% | +28.7% |
| 3M | +48.8% | -17.6% | +66.4% | +54.9% |
| 6M | +28.3% | -3.2% | +31.5% | +27.6% |
| YTD | -6.0% | -28.2% | +22.2% | -0.4% |
| 1Y | +1.4% | -46.1% | +47.5% | +14.2% |
| 3Y | +11.8% | -22.2% | +34.0% | +11.4% |
| 5Y | -2.0% | -60.4% | +58.4% | -3.6% |
| All | +58.1% | +152.4% | -94.3% | -5.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling