+54.2%
RGTI vs DKNG
-58.3%
+112.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.6% | -1.0% |
| 7D | +0.5% | +3.0% | -2.6% | -0.8% |
| 30D | -17.1% | -3.0% | -14.1% | -16.3% |
| 3M | -26.0% | -17.6% | -8.4% | -21.0% |
| 6M | -9.9% | -3.2% | -6.6% | -11.4% |
| YTD | -31.1% | -28.2% | -2.9% | -23.9% |
| 1Y | -8.5% | -46.1% | +37.6% | +12.2% |
| 3Y | +652.2% | -22.2% | +674.4% | +661.6% |
| 5Y | +56.8% | -60.4% | +117.2% | +31.0% |
| All | +54.2% | -58.3% | +112.5% | +28.5% |
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