+141.4%
DKNG vs RCAT
+125.8%
+15.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.5% | +5.6% | -0.7% |
| 7D | -2.3% | -2.3% | 0.0% | -2.2% |
| 30D | -2.5% | -18.7% | +16.2% | -1.9% |
| 3M | -14.2% | -29.3% | +15.0% | -13.5% |
| 6M | -6.0% | -42.3% | +36.4% | -5.1% |
| YTD | -31.3% | +2.5% | -33.9% | -32.1% |
| 1Y | -48.5% | -5.7% | -42.8% | -49.2% |
| 3Y | -25.7% | +764.9% | -790.6% | -33.4% |
| 5Y | -62.8% | +182.3% | -245.1% | -66.3% |
| All | +141.4% | +125.8% | +15.6% | +90.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling