-19.2%
DKNG vs BHP
+53.4%
-72.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.6% | +2.8% | +5.2% |
| 7D | +13.8% | -2.5% | +16.4% | +14.0% |
| 30D | +17.9% | -7.7% | +25.6% | +18.8% |
| 3M | -2.1% | -6.4% | +4.3% | -1.4% |
| 6M | -2.0% | +5.2% | -7.1% | -2.6% |
| YTD | -32.9% | +38.3% | -71.3% | -37.4% |
| 1Y | -19.2% | +53.4% | -72.6% | -27.8% |
| All | -19.2% | +53.4% | -72.7% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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