-59.1%
DKNG vs RBA
+39.4%
-98.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -9.1% |
| 6M | -3.2% | -17.7% | +14.4% | +4.2% |
| YTD | -28.2% | -18.2% | -10.0% | -22.7% |
| 1Y | -46.1% | -29.1% | -17.0% | -37.9% |
| 3Y | -22.2% | +29.5% | -51.7% | -34.8% |
| All | -59.1% | +39.4% | -98.4% | -71.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling