+152.4%
DKNG vs DHI
+237.5%
-85.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.6% |
| 7D | +3.0% | -3.4% | +6.4% | +4.6% |
| 30D | -3.0% | -5.4% | +2.4% | -0.5% |
| 3M | -17.6% | -10.4% | -7.1% | -13.9% |
| 6M | -3.2% | -2.8% | -0.5% | -3.4% |
| YTD | -28.2% | -3.4% | -24.8% | -28.7% |
| 1Y | -46.1% | -22.9% | -23.2% | -40.8% |
| 3Y | -22.2% | +20.7% | -42.9% | -36.4% |
| 5Y | -60.4% | +62.1% | -122.5% | -73.1% |
| All | +152.4% | +237.5% | -85.1% | +34.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling