+152.4%
DKNG vs BHP
+172.0%
-19.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.6% | +4.4% |
| 7D | +3.0% | -3.6% | +6.7% | +4.4% |
| 30D | -3.0% | -1.2% | -1.8% | -2.7% |
| 3M | -17.6% | +1.2% | -18.8% | -18.5% |
| 6M | -3.2% | +21.4% | -24.7% | -12.0% |
| YTD | -28.2% | +50.4% | -78.6% | -40.6% |
| 1Y | -46.1% | +67.5% | -113.6% | -57.4% |
| 3Y | -22.2% | +72.8% | -95.0% | -40.8% |
| 5Y | -60.4% | +112.6% | -173.0% | -73.0% |
| All | +152.4% | +172.0% | -19.6% | +22.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling