-49.3%
DKNG vs RBRK
+6.4%
-55.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -1.0% |
| 7D | -4.9% | +0.7% | -5.6% | -5.1% |
| 30D | +10.3% | +10.4% | -0.1% | +7.5% |
| 3M | -5.4% | +21.6% | -27.0% | -10.1% |
| 6M | -5.6% | +70.7% | -76.3% | -16.9% |
| YTD | -30.3% | +22.5% | -52.8% | -37.4% |
| 1Y | -49.3% | +8.2% | -57.6% | -53.9% |
| All | -49.3% | +6.4% | -55.8% | -53.9% |
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