+141.4%
DKNG vs ROL
+68.5%
+73.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.3% |
| 7D | -2.3% | -3.3% | +1.0% | -0.8% |
| 30D | -2.5% | -7.2% | +4.7% | +0.8% |
| 3M | -14.2% | -27.0% | +12.7% | -1.3% |
| 6M | -6.0% | -39.5% | +33.5% | +17.3% |
| YTD | -31.3% | -41.8% | +10.5% | -13.3% |
| 1Y | -48.5% | -38.9% | -9.6% | -36.8% |
| 3Y | -25.7% | -0.4% | -25.3% | -31.2% |
| 5Y | -62.8% | -4.2% | -58.6% | -66.0% |
| All | +141.4% | +68.5% | +73.0% | +69.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling