-59.1%
DKNG vs RIG
+59.7%
-118.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.1% | +4.7% |
| 7D | +3.0% | -3.1% | +6.1% | +3.7% |
| 30D | -3.0% | -0.5% | -2.5% | -3.0% |
| 3M | -17.6% | -6.0% | -11.6% | -16.9% |
| 6M | -3.2% | -10.1% | +6.9% | -2.4% |
| YTD | -28.2% | +37.3% | -65.5% | -35.4% |
| 1Y | -46.1% | +73.9% | -120.0% | -54.7% |
| 3Y | -22.2% | -30.2% | +8.0% | -21.4% |
| All | -59.1% | +59.7% | -118.8% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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