+152.4%
DKNG vs THC
+1,216.5%
-1,064.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.3% | +4.3% |
| 7D | +3.0% | -0.5% | +3.6% | +3.1% |
| 30D | -3.0% | -1.2% | -1.9% | -2.8% |
| 3M | -17.6% | +52.3% | -69.9% | -27.3% |
| 6M | -3.2% | +12.4% | -15.7% | -7.6% |
| YTD | -28.2% | +32.7% | -60.9% | -35.1% |
| 1Y | -46.1% | +36.4% | -82.4% | -51.9% |
| 3Y | -22.2% | +259.3% | -281.5% | -50.2% |
| 5Y | -60.4% | +262.7% | -323.1% | -75.6% |
| All | +152.4% | +1,216.5% | -1,064.0% | +12.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling