-49.3%
DKNG vs HUT
+238.9%
-288.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.9% | -0.9% |
| 7D | -4.9% | +17.8% | -22.7% | -5.4% |
| 30D | +10.3% | +0.8% | +9.5% | +10.2% |
| 3M | -5.4% | -26.8% | +21.4% | -4.6% |
| 6M | -5.6% | +72.6% | -78.1% | -10.3% |
| YTD | -30.3% | +103.6% | -133.9% | -34.9% |
| 1Y | -49.3% | +265.3% | -314.6% | -53.5% |
| All | -49.3% | +238.9% | -288.3% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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