-49.3%
DKNG vs HST
+38.1%
-87.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.8% |
| 7D | -4.9% | -1.0% | -3.9% | -4.6% |
| 30D | +10.3% | -12.3% | +22.6% | +15.2% |
| 3M | -5.4% | -6.4% | +1.0% | -3.8% |
| 6M | -5.6% | +15.0% | -20.6% | -13.8% |
| YTD | -30.3% | +30.5% | -60.8% | -42.2% |
| 1Y | -49.3% | +35.7% | -85.0% | -59.8% |
| All | -49.3% | +38.1% | -87.5% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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