-59.1%
DKNG vs ROL
-5.1%
-54.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.9% | +4.1% |
| 7D | +3.0% | -3.2% | +6.2% | +4.5% |
| 30D | -3.0% | -4.9% | +1.9% | -0.9% |
| 3M | -17.6% | -25.8% | +8.2% | -6.3% |
| 6M | -3.2% | -37.6% | +34.3% | +18.0% |
| YTD | -28.2% | -41.5% | +13.3% | -10.3% |
| 1Y | -46.1% | -39.5% | -6.6% | -34.0% |
| 3Y | -22.2% | +0.1% | -22.3% | -31.1% |
| All | -59.1% | -5.1% | -54.0% | -68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling