+152.4%
DKNG vs CLBK
+64.1%
+88.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -1.5% | +4.5% | +3.6% |
| 30D | -3.0% | -1.0% | -2.0% | -2.7% |
| 3M | -17.6% | +22.9% | -40.5% | -24.5% |
| 6M | -3.2% | +44.2% | -47.5% | -17.3% |
| YTD | -28.2% | +64.0% | -92.2% | -42.1% |
| 1Y | -46.1% | +65.7% | -111.7% | -56.8% |
| 3Y | -22.2% | +54.1% | -76.2% | -37.6% |
| 5Y | -60.4% | +44.7% | -105.1% | -68.9% |
| All | +152.4% | +64.1% | +88.4% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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