-19.2%
DKNG vs HRB
+16.9%
-36.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.4% | +1.0% | +4.5% |
| 7D | +13.8% | +16.0% | -2.2% | +10.5% |
| 30D | +17.9% | +32.1% | -14.2% | +11.5% |
| 3M | -2.1% | +21.5% | -23.6% | -6.0% |
| 6M | -2.0% | +82.1% | -84.0% | -11.5% |
| YTD | -32.9% | +31.6% | -64.5% | -34.2% |
| 1Y | -19.2% | +15.9% | -35.1% | -17.6% |
| All | -19.2% | +16.9% | -36.1% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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