+141.4%
DKNG vs CRL
+99.8%
+41.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.5% |
| 7D | -2.3% | -4.6% | +2.3% | -0.3% |
| 30D | -2.5% | +0.5% | -3.0% | -2.7% |
| 3M | -14.2% | +46.6% | -60.9% | -28.5% |
| 6M | -6.0% | +57.3% | -63.2% | -25.3% |
| YTD | -31.3% | +39.5% | -70.9% | -42.7% |
| 1Y | -48.5% | +76.9% | -125.3% | -62.1% |
| 3Y | -25.7% | +39.4% | -65.1% | -43.6% |
| 5Y | -62.8% | -37.2% | -25.7% | -58.1% |
| All | +141.4% | +99.8% | +41.6% | +49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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