-36.4%
DKNG vs CRBG
+23.7%
-60.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.5% |
| 7D | +2.1% | +6.6% | -4.6% | +0.3% |
| 30D | -0.1% | +7.1% | -7.1% | -2.1% |
| 3M | -25.7% | +6.7% | -32.4% | -27.1% |
| 6M | -24.5% | +39.7% | -64.2% | -31.8% |
| YTD | -45.2% | +23.7% | -68.9% | -47.6% |
| 1Y | -36.4% | +29.1% | -65.5% | -40.1% |
| All | -36.4% | +23.7% | -60.1% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 1y: compounded portfolio wealth divided by compounded CRBG 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…
1y analysis · Full analysis span regression · 6 months rolling