+62.9%
DHR vs DKNG
+152.4%
-89.6%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -0.7% |
| 7D | -3.6% | +3.0% | -6.7% | -4.0% |
| 30D | -2.7% | -3.0% | +0.3% | -2.4% |
| 3M | +10.9% | -17.6% | +28.5% | +13.3% |
| 6M | +3.0% | -3.2% | +6.3% | +2.7% |
| YTD | -12.2% | -28.2% | +16.0% | -9.5% |
| 1Y | +3.3% | -46.1% | +49.4% | +9.9% |
| 3Y | -8.2% | -22.2% | +14.0% | -9.1% |
| 5Y | -29.9% | -60.4% | +30.5% | -30.3% |
| All | +62.9% | +152.4% | -89.6% | +5.7% |
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