-62.0%
DKNG vs HAS
+12.1%
-74.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.5% |
| 7D | -2.0% | -3.1% | +1.1% | -0.5% |
| 30D | -6.4% | -6.4% | 0.0% | -3.3% |
| 3M | -17.6% | +10.4% | -28.0% | -22.0% |
| 6M | -5.7% | -3.7% | -2.0% | -5.2% |
| YTD | -31.2% | +12.5% | -43.6% | -36.8% |
| 1Y | -48.1% | +19.8% | -67.9% | -53.9% |
| 3Y | -25.6% | +46.0% | -71.5% | -42.3% |
| 5Y | -62.0% | +12.5% | -74.5% | -59.0% |
| All | -62.0% | +12.1% | -74.1% | -59.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling