-59.1%
DKNG vs DHI
+61.2%
-120.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.5% |
| 7D | +3.0% | -3.4% | +6.4% | +4.7% |
| 30D | -3.0% | -5.4% | +2.4% | -0.4% |
| 3M | -17.6% | -10.4% | -7.1% | -13.8% |
| 6M | -3.2% | -2.8% | -0.5% | -3.5% |
| YTD | -28.2% | -3.4% | -24.8% | -28.9% |
| 1Y | -46.1% | -22.9% | -23.2% | -40.5% |
| 3Y | -22.2% | +20.7% | -42.9% | -41.3% |
| All | -59.1% | +61.2% | -120.3% | -78.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling