-22.2%
DKNG vs JHX
-4.5%
-17.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.4% | +4.2% |
| 7D | +3.0% | -6.3% | +9.4% | +4.2% |
| 30D | -3.0% | -7.7% | +4.7% | -1.6% |
| 3M | -17.6% | +19.2% | -36.8% | -19.9% |
| 6M | -3.2% | +38.3% | -41.5% | -9.0% |
| YTD | -28.2% | +37.2% | -65.4% | -32.6% |
| 1Y | -46.1% | +42.3% | -88.3% | -49.9% |
| 3Y | -22.2% | -4.4% | -17.8% | -28.6% |
| All | -22.2% | -4.5% | -17.7% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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