-33.8%
DKNG vs RBRK
+46.9%
-80.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | 0.0% | -21.3% | -21.3% |
| 7D | -11.5% | -14.8% | +3.3% | -10.3% |
| 30D | -3.3% | -14.5% | +11.2% | -2.3% |
| 3M | -16.5% | +25.0% | -41.5% | -20.4% |
| 6M | -22.6% | +83.0% | -105.6% | -31.9% |
| YTD | -46.3% | +38.3% | -84.6% | -54.1% |
| 1Y | -33.8% | +47.8% | -81.7% | -42.8% |
| All | -33.8% | +46.9% | -80.7% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 1y: compounded portfolio wealth divided by compounded RBRK 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…
1y analysis · Full analysis span regression · 6 months rolling