-22.2%
DKNG vs CL
+27.2%
-49.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +4.2% |
| 7D | +3.0% | -2.2% | +5.3% | +2.8% |
| 30D | -3.0% | -6.0% | +3.0% | -3.5% |
| 3M | -17.6% | -2.3% | -15.2% | -17.6% |
| 6M | -3.2% | -2.0% | -1.3% | -3.2% |
| YTD | -28.2% | +11.8% | -40.0% | -27.2% |
| 1Y | -46.1% | +5.8% | -51.9% | -45.5% |
| 3Y | -22.2% | +25.9% | -48.1% | -22.7% |
| All | -22.2% | +27.2% | -49.4% | -22.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling