-22.2%
DKNG vs ROL
-0.9%
-21.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.9% | +4.2% |
| 7D | +3.0% | -3.2% | +6.2% | +3.9% |
| 30D | -3.0% | -4.9% | +1.9% | -1.7% |
| 3M | -17.6% | -25.8% | +8.2% | -11.1% |
| 6M | -3.2% | -37.6% | +34.3% | +8.3% |
| YTD | -28.2% | -41.5% | +13.3% | -18.4% |
| 1Y | -46.1% | -39.5% | -6.6% | -39.3% |
| 3Y | -22.2% | +0.1% | -22.3% | -32.5% |
| All | -22.2% | -0.9% | -21.3% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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