-49.3%
DKNG vs THC
+40.9%
-90.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.8% |
| 7D | -4.9% | -0.7% | -4.3% | -4.9% |
| 30D | +10.3% | +1.3% | +9.1% | +10.2% |
| 3M | -5.4% | +64.2% | -69.6% | -8.2% |
| 6M | -5.6% | +8.3% | -13.9% | -7.7% |
| YTD | -30.3% | +33.4% | -63.7% | -31.8% |
| 1Y | -49.3% | +37.7% | -87.0% | -51.3% |
| All | -49.3% | +40.9% | -90.2% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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