+152.4%
DKNG vs RSG
+183.0%
-30.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.6% | +3.9% |
| 7D | +3.0% | 0.0% | +3.0% | +3.0% |
| 30D | -3.0% | +4.0% | -7.0% | -5.1% |
| 3M | -17.6% | +7.4% | -25.0% | -20.9% |
| 6M | -3.2% | +0.1% | -3.4% | -3.6% |
| YTD | -28.2% | +6.0% | -34.2% | -31.0% |
| 1Y | -46.1% | -3.0% | -43.1% | -45.6% |
| 3Y | -22.2% | +56.5% | -78.7% | -43.0% |
| 5Y | -60.4% | +90.9% | -151.3% | -74.6% |
| All | +152.4% | +183.0% | -30.6% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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