+152.4%
DKNG vs CRH
+225.7%
-73.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +3.8% |
| 7D | +3.0% | -6.1% | +9.1% | +6.5% |
| 30D | -3.0% | -9.3% | +6.3% | +2.2% |
| 3M | -17.6% | -15.2% | -2.4% | -10.5% |
| 6M | -3.2% | -14.2% | +11.0% | +3.0% |
| YTD | -28.2% | -28.3% | 0.0% | -16.2% |
| 1Y | -46.1% | -21.8% | -24.3% | -40.4% |
| 3Y | -22.2% | +71.6% | -93.8% | -45.4% |
| 5Y | -60.4% | +96.6% | -157.0% | -74.7% |
| All | +152.4% | +225.7% | -73.2% | +29.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling