+152.4%
DKNG vs CL
+44.0%
+108.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +4.6% |
| 7D | +3.0% | -2.2% | +5.3% | +3.5% |
| 30D | -3.0% | -6.0% | +3.0% | -1.9% |
| 3M | -17.6% | -2.3% | -15.2% | -17.2% |
| 6M | -3.2% | -2.0% | -1.3% | -3.0% |
| YTD | -28.2% | +11.8% | -40.0% | -30.4% |
| 1Y | -46.1% | +5.8% | -51.9% | -47.1% |
| 3Y | -22.2% | +25.9% | -48.1% | -29.7% |
| 5Y | -60.4% | +26.9% | -87.3% | -65.3% |
| All | +152.4% | +44.0% | +108.4% | +99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling