+152.4%
DKNG vs RRC
+670.5%
-518.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.9% | +4.6% |
| 7D | +3.0% | -1.8% | +4.8% | +3.3% |
| 30D | -3.0% | +2.7% | -5.7% | -3.5% |
| 3M | -17.6% | +8.8% | -26.4% | -18.8% |
| 6M | -3.2% | -1.2% | -2.1% | -3.5% |
| YTD | -28.2% | +17.6% | -45.8% | -30.6% |
| 1Y | -46.1% | +18.4% | -64.5% | -48.1% |
| 3Y | -22.2% | +33.1% | -55.3% | -27.5% |
| 5Y | -60.4% | +148.2% | -208.6% | -66.9% |
| All | +152.4% | +670.5% | -518.1% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling