-25.4%
DKNG vs RCL
+171.1%
-196.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.3% |
| 7D | -2.0% | -2.5% | +0.5% | -1.0% |
| 30D | -6.4% | -15.7% | +9.2% | +0.3% |
| 3M | -17.6% | -3.6% | -14.0% | -17.2% |
| 6M | -5.7% | -8.7% | +3.0% | -4.5% |
| YTD | -31.2% | -6.2% | -25.0% | -32.3% |
| 1Y | -48.1% | -22.9% | -25.2% | -43.6% |
| All | -25.4% | +171.1% | -196.5% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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