-59.1%
DKNG vs RCAT
+182.3%
-241.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.8% | +4.5% |
| 7D | +3.0% | -4.9% | +7.9% | +3.4% |
| 30D | -3.0% | -22.9% | +19.8% | -1.2% |
| 3M | -17.6% | -33.7% | +16.1% | -15.5% |
| 6M | -3.2% | -50.7% | +47.5% | +0.2% |
| YTD | -28.2% | +0.4% | -28.6% | -30.2% |
| 1Y | -46.1% | -27.6% | -18.4% | -46.9% |
| 3Y | -22.2% | +753.2% | -775.3% | -45.5% |
| All | -59.1% | +182.3% | -241.3% | -70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling