-22.2%
DKNG vs HIG
+101.1%
-123.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.4% |
| 7D | +3.0% | -1.5% | +4.5% | +3.4% |
| 30D | -3.0% | -0.4% | -2.7% | -3.0% |
| 3M | -17.6% | +6.7% | -24.3% | -19.2% |
| 6M | -3.2% | +2.0% | -5.2% | -4.3% |
| YTD | -28.2% | +0.3% | -28.5% | -28.7% |
| 1Y | -46.1% | +4.2% | -50.3% | -47.1% |
| 3Y | -22.2% | +102.2% | -124.4% | -38.9% |
| All | -22.2% | +101.1% | -123.3% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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