+152.4%
DKNG vs RNG
-44.3%
+196.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +3.0% | -6.1% | +9.1% | +5.4% |
| 30D | -3.0% | +9.6% | -12.6% | -6.8% |
| 3M | -17.6% | +83.3% | -100.9% | -36.0% |
| 6M | -3.2% | +77.9% | -81.2% | -25.7% |
| YTD | -28.2% | +139.9% | -168.1% | -53.5% |
| 1Y | -46.1% | +121.7% | -167.7% | -64.0% |
| 3Y | -22.2% | +121.9% | -144.0% | -53.2% |
| 5Y | -60.4% | -68.4% | +8.0% | -52.1% |
| All | +152.4% | -44.3% | +196.7% | +192.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 all: compounded portfolio wealth divided by compounded RNG 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…
all analysis · Full analysis span regression · 6 months rolling