+141.9%
DKNG vs CLBK
+64.2%
+77.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | 0.0% |
| 7D | -2.0% | -1.4% | -0.6% | -1.4% |
| 30D | -6.4% | +4.5% | -11.0% | -8.2% |
| 3M | -17.6% | +22.8% | -40.4% | -24.5% |
| 6M | -5.7% | +43.4% | -49.1% | -19.2% |
| YTD | -31.2% | +64.1% | -95.3% | -44.5% |
| 1Y | -48.1% | +67.6% | -115.6% | -58.6% |
| 3Y | -25.6% | +53.3% | -78.8% | -40.2% |
| 5Y | -62.0% | +44.8% | -106.9% | -70.2% |
| All | +141.9% | +64.2% | +77.7% | +76.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling