+152.4%
DKNG vs RCAT
+121.1%
+31.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.8% | +4.4% |
| 7D | +3.0% | -4.9% | +7.9% | +3.2% |
| 30D | -3.0% | -22.9% | +19.8% | -2.3% |
| 3M | -17.6% | -33.7% | +16.1% | -16.7% |
| 6M | -3.2% | -50.7% | +47.5% | -1.8% |
| YTD | -28.2% | +0.4% | -28.6% | -29.0% |
| 1Y | -46.1% | -27.6% | -18.4% | -46.3% |
| 3Y | -22.2% | +753.2% | -775.3% | -30.2% |
| 5Y | -60.4% | +183.3% | -243.7% | -64.0% |
| All | +152.4% | +121.1% | +31.3% | +99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling