-25.4%
DKNG vs RBA
+25.0%
-50.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.6% |
| 7D | -2.0% | -3.3% | +1.3% | -0.7% |
| 30D | -6.4% | -9.8% | +3.4% | -2.7% |
| 3M | -17.6% | -23.5% | +5.8% | -8.9% |
| 6M | -5.7% | -21.5% | +15.8% | +2.8% |
| YTD | -31.2% | -21.2% | -10.0% | -25.4% |
| 1Y | -48.1% | -30.2% | -17.9% | -40.7% |
| All | -25.4% | +25.0% | -50.5% | -34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling