+141.9%
DKNG vs RRC
+682.3%
-540.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.2% |
| 7D | -2.0% | -1.2% | -0.8% | -1.8% |
| 30D | -6.4% | +3.0% | -9.4% | -6.9% |
| 3M | -17.6% | +7.3% | -24.9% | -18.7% |
| 6M | -5.7% | +3.6% | -9.3% | -6.6% |
| YTD | -31.2% | +19.4% | -50.6% | -33.7% |
| 1Y | -48.1% | +21.4% | -69.5% | -50.3% |
| 3Y | -25.6% | +32.8% | -58.3% | -30.6% |
| 5Y | -62.0% | +152.0% | -214.0% | -68.4% |
| All | +141.9% | +682.3% | -540.4% | +55.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling