-19.2%
DKNG vs HLT
+46.7%
-65.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.5% | +1.9% | +4.3% |
| 7D | +13.8% | +7.7% | +6.1% | +11.4% |
| 30D | +17.9% | +19.1% | -1.2% | +12.4% |
| 3M | -2.1% | +20.7% | -22.8% | -7.3% |
| 6M | -2.0% | +21.0% | -23.0% | -8.2% |
| YTD | -32.9% | +31.3% | -64.2% | -40.3% |
| 1Y | -19.2% | +45.9% | -65.1% | -37.3% |
| All | -19.2% | +46.7% | -65.9% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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