-55.0%
DKNG vs RDW
-0.7%
-54.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.3% | +6.6% | +4.7% |
| 7D | +3.0% | +0.9% | +2.2% | +2.8% |
| 30D | -3.0% | -21.3% | +18.3% | +0.7% |
| 3M | -17.6% | -37.9% | +20.3% | -12.1% |
| 6M | -3.2% | +12.3% | -15.5% | -12.5% |
| YTD | -28.2% | +39.7% | -67.9% | -40.3% |
| 1Y | -46.1% | +25.7% | -71.7% | -55.5% |
| 3Y | -22.2% | +230.8% | -253.0% | -61.7% |
| 5Y | -60.4% | -8.8% | -51.6% | -76.9% |
| All | -55.0% | -0.7% | -54.2% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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