-49.3%
DKNG vs DHI
-16.9%
-32.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.4% |
| 7D | -4.9% | -3.1% | -1.8% | -4.1% |
| 30D | +10.3% | -5.5% | +15.8% | +11.8% |
| 3M | -5.4% | -2.2% | -3.2% | -5.4% |
| 6M | -5.6% | -6.0% | +0.4% | -5.7% |
| YTD | -30.3% | 0.0% | -30.3% | -32.3% |
| 1Y | -49.3% | -18.2% | -31.1% | -49.8% |
| All | -49.3% | -16.9% | -32.5% | -49.8% |
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