-59.1%
DKNG vs CRH
+93.9%
-153.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +3.7% |
| 7D | +3.0% | -6.1% | +9.1% | +7.1% |
| 30D | -3.0% | -9.3% | +6.3% | +3.1% |
| 3M | -17.6% | -15.2% | -2.4% | -9.4% |
| 6M | -3.2% | -14.2% | +11.0% | +3.7% |
| YTD | -28.2% | -28.3% | 0.0% | -14.1% |
| 1Y | -46.1% | -21.8% | -24.3% | -39.8% |
| 3Y | -22.2% | +71.6% | -93.8% | -53.3% |
| All | -59.1% | +93.9% | -153.0% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 5y: compounded portfolio wealth divided by compounded CRH 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…
5y analysis · Full analysis span regression · 6 months rolling