+141.9%
DKNG vs HSY
+45.9%
+96.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | 0.0% |
| 7D | -2.0% | -0.4% | -1.6% | -1.9% |
| 30D | -6.4% | -3.4% | -3.0% | -5.8% |
| 3M | -17.6% | -0.5% | -17.1% | -17.5% |
| 6M | -5.7% | -19.1% | +13.5% | -2.2% |
| YTD | -31.2% | -2.1% | -29.1% | -31.4% |
| 1Y | -48.1% | -3.2% | -44.8% | -48.2% |
| 3Y | -25.6% | -8.8% | -16.8% | -25.3% |
| 5Y | -62.0% | +13.0% | -75.0% | -66.6% |
| All | +141.9% | +45.9% | +96.0% | +93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 all: compounded portfolio wealth divided by compounded HSY 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…
all analysis · Full analysis span regression · 6 months rolling