-59.1%
DKNG vs HUBB
+157.3%
-216.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.6% | +3.4% |
| 7D | +3.0% | -0.1% | +3.1% | +3.1% |
| 30D | -3.0% | -10.0% | +6.9% | +2.7% |
| 3M | -17.6% | -1.6% | -16.0% | -18.8% |
| 6M | -3.2% | -3.1% | -0.2% | -5.8% |
| YTD | -28.2% | +4.6% | -32.8% | -34.7% |
| 1Y | -46.1% | +3.3% | -49.4% | -50.9% |
| 3Y | -22.2% | +46.6% | -68.8% | -48.4% |
| All | -59.1% | +157.3% | -216.4% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 5y: compounded portfolio wealth divided by compounded HUBB 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…
5y analysis · Full analysis span regression · 6 months rolling