-46.1%
DKNG vs HUM
+50.8%
-96.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.3% | +2.1% | +4.0% |
| 7D | +3.0% | +2.1% | +1.0% | +2.7% |
| 30D | -3.0% | +5.4% | -8.4% | -3.8% |
| 3M | -17.6% | +11.4% | -29.0% | -19.1% |
| 6M | -3.2% | +141.5% | -144.8% | -12.4% |
| YTD | -28.2% | +61.2% | -89.4% | -31.4% |
| 1Y | -46.1% | +49.2% | -95.2% | -49.1% |
| All | -46.1% | +50.8% | -96.8% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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