+143.6%
DKNG vs RBA
+161.0%
-17.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | +0.3% |
| 7D | +1.8% | -1.1% | +2.9% | +2.3% |
| 30D | -0.7% | -13.2% | +12.5% | +5.4% |
| 3M | -3.7% | -21.4% | +17.7% | +6.4% |
| 6M | -5.1% | -20.9% | +15.8% | +4.0% |
| YTD | -30.7% | -19.9% | -10.9% | -24.8% |
| 1Y | -48.5% | -28.7% | -19.8% | -41.1% |
| 3Y | -25.1% | +27.4% | -52.5% | -35.8% |
| 5Y | -62.3% | +41.7% | -104.1% | -70.6% |
| All | +143.6% | +161.0% | -17.4% | +34.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling