+225.5%
CRWD vs DKNG
-60.7%
+286.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.3% | -5.4% | -2.6% |
| 7D | -3.0% | +3.0% | -6.0% | -4.1% |
| 30D | -6.8% | -3.0% | -3.8% | -6.5% |
| 3M | +19.6% | -17.6% | +37.2% | +25.9% |
| 6M | +87.1% | -3.2% | +90.3% | +83.8% |
| YTD | +76.4% | -28.2% | +104.6% | +91.8% |
| 1Y | +90.8% | -46.1% | +136.9% | +128.5% |
| 3Y | +380.0% | -22.2% | +402.2% | +367.1% |
| All | +225.5% | -60.7% | +286.2% | +233.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling