+92.8%
DKNG vs RY
+226.4%
-133.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | +2.1% | +0.6% | +1.5% | +1.5% |
| 30D | -0.1% | +5.0% | -5.1% | -3.9% |
| 3M | -25.7% | -5.3% | -20.4% | -22.2% |
| 6M | -24.5% | +13.8% | -38.4% | -32.9% |
| YTD | -45.2% | +21.0% | -66.1% | -54.0% |
| 1Y | -36.4% | +40.5% | -76.9% | -53.1% |
| 3Y | -46.9% | +159.7% | -206.6% | -77.6% |
| 5Y | -53.4% | +124.3% | -177.7% | -77.2% |
| All | +92.8% | +226.4% | -133.7% | -33.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling