-22.2%
DKNG vs RGEN
+2.2%
-24.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.3% |
| 7D | +3.0% | -1.4% | +4.5% | +3.4% |
| 30D | -3.0% | -0.3% | -2.7% | -3.0% |
| 3M | -17.6% | +23.9% | -41.5% | -22.6% |
| 6M | -3.2% | +38.5% | -41.8% | -12.3% |
| YTD | -28.2% | +0.8% | -29.0% | -29.3% |
| 1Y | -46.1% | +38.2% | -84.3% | -51.6% |
| 3Y | -22.2% | +1.3% | -23.5% | -19.8% |
| All | -22.2% | +2.2% | -24.4% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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