-25.4%
DKNG vs RCAT
+733.0%
-758.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | -2.0% | -5.4% | +3.4% | -1.7% |
| 30D | -6.4% | -24.2% | +17.8% | -5.1% |
| 3M | -17.6% | -25.8% | +8.2% | -16.7% |
| 6M | -5.7% | -44.9% | +39.2% | -3.9% |
| YTD | -31.2% | +1.9% | -33.1% | -32.3% |
| 1Y | -48.1% | -5.2% | -42.9% | -49.0% |
| All | -25.4% | +733.0% | -758.4% | -31.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling