-22.2%
DKNG vs HRB
+25.9%
-48.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.2% |
| 7D | +3.0% | -8.0% | +11.1% | +4.7% |
| 30D | -3.0% | -16.0% | +12.9% | +0.2% |
| 3M | -17.6% | +26.9% | -44.5% | -21.1% |
| 6M | -3.2% | +51.1% | -54.4% | -10.3% |
| YTD | -28.2% | +7.1% | -35.3% | -28.8% |
| 1Y | -46.1% | -9.6% | -36.4% | -45.0% |
| 3Y | -22.2% | +25.4% | -47.6% | -29.3% |
| All | -22.2% | +25.9% | -48.1% | -29.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling