-48.1%
RDDT vs DKNG
-20.1%
-27.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.4% | +0.6% | +4.2% |
| 7D | -24.4% | +13.8% | -38.2% | -27.6% |
| 30D | -32.3% | +17.9% | -50.2% | -36.1% |
| 3M | -36.3% | -2.1% | -34.2% | -36.0% |
| 6M | -39.7% | -2.0% | -37.8% | -39.3% |
| YTD | -55.7% | -32.9% | -22.7% | -51.9% |
| All | -48.1% | -20.1% | -27.9% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 1y: compounded portfolio wealth divided by compounded DKNG 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…
1y analysis · Full analysis span regression · 6 months rolling