+152.4%
DKNG vs RBA
+166.5%
-14.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.8% | +0.5% | +2.6% |
| 7D | +3.0% | +0.1% | +3.0% | +3.0% |
| 30D | -3.0% | -2.9% | -0.1% | -1.9% |
| 3M | -17.6% | -20.9% | +3.3% | -9.2% |
| 6M | -3.2% | -17.7% | +14.4% | +4.2% |
| YTD | -28.2% | -18.2% | -10.0% | -22.8% |
| 1Y | -46.1% | -29.1% | -17.0% | -38.1% |
| 3Y | -22.2% | +29.5% | -51.7% | -33.8% |
| 5Y | -60.4% | +40.2% | -100.6% | -68.9% |
| All | +152.4% | +166.5% | -14.0% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling