-22.2%
DKNG vs RY
+154.6%
-176.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.4% |
| 7D | +3.0% | -2.2% | +5.3% | +4.6% |
| 30D | -3.0% | -3.6% | +0.5% | -0.8% |
| 3M | -17.6% | +3.9% | -21.5% | -20.4% |
| 6M | -3.2% | +26.4% | -29.6% | -19.5% |
| YTD | -28.2% | +22.3% | -50.5% | -38.8% |
| 1Y | -46.1% | +43.7% | -89.8% | -59.3% |
| 3Y | -22.2% | +154.0% | -176.1% | -64.1% |
| All | -22.2% | +154.6% | -176.8% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 3y: compounded portfolio wealth divided by compounded RY 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…
3y analysis · Full analysis span regression · 6 months rolling