+143.6%
DKNG vs HUT
+1,127.5%
-983.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.4% | -6.9% | -1.5% |
| 7D | +1.8% | +28.3% | -26.4% | -1.9% |
| 30D | -0.7% | +12.3% | -13.0% | -2.9% |
| 3M | -3.7% | -16.8% | +13.1% | -3.2% |
| 6M | -5.1% | +111.4% | -116.5% | -19.4% |
| YTD | -30.7% | +116.6% | -147.3% | -42.4% |
| 1Y | -48.5% | +290.5% | -338.9% | -62.4% |
| 3Y | -25.1% | +792.3% | -817.3% | -58.4% |
| 5Y | -62.3% | +94.1% | -156.5% | -77.4% |
| All | +143.6% | +1,127.5% | -983.9% | +5.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling