+152.4%
DKNG vs HALO
+546.2%
-393.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | -2.7% | +5.8% | +4.1% |
| 30D | -3.0% | +5.3% | -8.3% | -5.1% |
| 3M | -17.6% | +51.6% | -69.2% | -30.2% |
| 6M | -3.2% | +61.3% | -64.5% | -20.6% |
| YTD | -28.2% | +59.3% | -87.5% | -41.4% |
| 1Y | -46.1% | +38.3% | -84.3% | -53.7% |
| 3Y | -22.2% | +185.9% | -208.0% | -56.4% |
| 5Y | -60.4% | +159.9% | -220.3% | -77.2% |
| All | +152.4% | +546.2% | -393.7% | -0.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling