+152.4%
DKNG vs HCA
+215.6%
-63.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +3.0% | +3.9% |
| 7D | +3.0% | +5.4% | -2.4% | +1.1% |
| 30D | -3.0% | +3.0% | -6.0% | -4.1% |
| 3M | -17.6% | +13.0% | -30.6% | -21.4% |
| 6M | -3.2% | -20.3% | +17.0% | +3.7% |
| YTD | -28.2% | -8.2% | -20.0% | -27.4% |
| 1Y | -46.1% | +6.7% | -52.8% | -48.6% |
| 3Y | -22.2% | +60.4% | -82.6% | -38.9% |
| 5Y | -60.4% | +73.4% | -133.8% | -70.7% |
| All | +152.4% | +215.6% | -63.1% | +53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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