-19.2%
DKNG vs CL
+33.4%
-52.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.3% | +2.1% | +5.2% |
| 7D | +13.8% | +7.7% | +6.1% | +13.6% |
| 30D | +17.9% | +15.2% | +2.7% | +17.8% |
| 3M | -2.1% | +7.3% | -9.5% | -2.6% |
| 6M | -2.0% | +17.0% | -19.0% | -0.5% |
| YTD | -32.9% | +28.0% | -60.9% | -33.4% |
| 1Y | -19.2% | +32.1% | -51.3% | -21.5% |
| All | -19.2% | +33.4% | -52.6% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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