-19.2%
DKNG vs HAS
+66.3%
-85.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.1% | +2.3% | +4.4% |
| 7D | +13.8% | +2.4% | +11.4% | +13.0% |
| 30D | +17.9% | +31.6% | -13.7% | +7.8% |
| 3M | -2.1% | +33.9% | -36.0% | -10.8% |
| 6M | -2.0% | +31.4% | -33.4% | -9.8% |
| YTD | -32.9% | +51.6% | -84.6% | -43.4% |
| 1Y | -19.2% | +65.2% | -84.4% | -37.0% |
| All | -19.2% | +66.3% | -85.5% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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