-25.4%
DKNG vs ALHC
+146.3%
-171.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.3% | +0.3% |
| 7D | -2.0% | -5.8% | +3.8% | -1.7% |
| 30D | -6.4% | -3.3% | -3.1% | -6.3% |
| 3M | -17.6% | -37.9% | +20.3% | -16.0% |
| 6M | -5.7% | -29.5% | +23.8% | -5.0% |
| YTD | -31.2% | -35.4% | +4.2% | -30.5% |
| 1Y | -48.1% | -22.4% | -25.6% | -47.9% |
| All | -25.4% | +146.3% | -171.7% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 3y: compounded portfolio wealth divided by compounded ALHC 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…
3y analysis · Full analysis span regression · 6 months rolling