-15.8%
DKNG vs DHI
+9.9%
-25.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.6% |
| 7D | +13.5% | +7.6% | +5.9% | +10.9% |
| 30D | +19.1% | +15.3% | +3.8% | +13.9% |
| 3M | +8.1% | +4.4% | +3.7% | +5.9% |
| 6M | -2.7% | +8.3% | -11.0% | -5.9% |
| YTD | -31.7% | +10.4% | -42.2% | -36.2% |
| 1Y | -15.8% | +9.8% | -25.6% | -22.2% |
| All | -15.8% | +9.9% | -25.6% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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