-46.1%
DKNG vs RL
+8.8%
-54.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.2% |
| 7D | +3.0% | -3.4% | +6.5% | +3.7% |
| 30D | -3.0% | -14.4% | +11.4% | -0.1% |
| 3M | -17.6% | -13.6% | -4.0% | -15.4% |
| 6M | -3.2% | +0.6% | -3.8% | -5.7% |
| YTD | -28.2% | -3.6% | -24.6% | -29.6% |
| 1Y | -46.1% | +8.3% | -54.4% | -49.3% |
| All | -46.1% | +8.8% | -54.9% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 1y: compounded portfolio wealth divided by compounded RL 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…
1y analysis · Full analysis span regression · 6 months rolling