-46.9%
DKNG vs HAS
+212.5%
-259.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.9% |
| 7D | +2.1% | +1.4% | +0.7% | +1.6% |
| 30D | -0.1% | +26.3% | -26.3% | -7.9% |
| 3M | -25.7% | +25.6% | -51.3% | -31.4% |
| 6M | -24.5% | +30.3% | -54.8% | -31.3% |
| YTD | -45.2% | +50.4% | -95.5% | -53.0% |
| 1Y | -36.4% | +57.7% | -94.1% | -46.5% |
| 3Y | -46.9% | +213.4% | -260.3% | -63.1% |
| All | -46.9% | +212.5% | -259.4% | -63.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling