+212.8%
RDDT vs DKNG
-47.1%
+259.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.8% | -0.6% |
| 7D | +2.1% | +3.0% | -0.9% | +0.6% |
| 30D | +2.8% | -3.0% | +5.8% | +4.4% |
| 3M | -8.9% | -17.6% | +8.6% | -0.4% |
| 6M | +15.1% | -3.2% | +18.3% | +14.7% |
| YTD | -31.4% | -28.2% | -3.2% | -21.0% |
| 1Y | -39.4% | -46.1% | +6.6% | -18.3% |
| All | +212.8% | -47.1% | +259.9% | +341.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling