-22.2%
DKNG vs HALO
+178.1%
-200.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | -2.7% | +5.8% | +3.6% |
| 30D | -3.0% | +5.3% | -8.3% | -4.0% |
| 3M | -17.6% | +51.6% | -69.2% | -24.0% |
| 6M | -3.2% | +61.3% | -64.5% | -12.0% |
| YTD | -28.2% | +59.3% | -87.5% | -34.9% |
| 1Y | -46.1% | +38.3% | -84.3% | -49.8% |
| 3Y | -22.2% | +185.9% | -208.0% | -44.7% |
| All | -22.2% | +178.1% | -200.3% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 3y: compounded portfolio wealth divided by compounded HALO 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…
3y analysis · Full analysis span regression · 6 months rolling