+141.9%
DKNG vs CLX
-31.4%
+173.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.2% | +0.4% |
| 7D | -2.0% | -5.9% | +3.9% | -0.9% |
| 30D | -6.4% | -17.0% | +10.6% | -3.1% |
| 3M | -17.6% | -9.6% | -8.1% | -16.1% |
| 6M | -5.7% | -21.5% | +15.8% | -1.9% |
| YTD | -31.2% | -8.8% | -22.4% | -30.8% |
| 1Y | -48.1% | -24.7% | -23.4% | -45.8% |
| 3Y | -25.6% | -35.6% | +10.1% | -21.0% |
| 5Y | -62.0% | -37.6% | -24.4% | -60.6% |
| All | +141.9% | -31.4% | +173.4% | +123.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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