-22.2%
DKNG vs HUBS
-58.2%
+36.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.1% |
| 7D | +3.0% | -9.0% | +12.0% | +5.6% |
| 30D | -3.0% | +7.2% | -10.3% | -5.7% |
| 3M | -17.6% | +20.9% | -38.5% | -24.1% |
| 6M | -3.2% | -13.0% | +9.8% | -3.9% |
| YTD | -28.2% | -43.8% | +15.6% | -17.6% |
| 1Y | -46.1% | -54.6% | +8.6% | -32.8% |
| 3Y | -22.2% | -58.5% | +36.3% | -6.6% |
| All | -22.2% | -58.2% | +36.1% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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