+143.6%
DKNG vs THC
+1,193.4%
-1,049.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | 0.0% |
| 7D | +1.8% | -2.6% | +4.4% | +2.5% |
| 30D | -0.7% | -1.2% | +0.5% | -0.4% |
| 3M | -3.7% | +58.9% | -62.6% | -16.0% |
| 6M | -5.1% | +9.3% | -14.4% | -8.7% |
| YTD | -30.7% | +30.4% | -61.1% | -37.0% |
| 1Y | -48.5% | +34.6% | -83.1% | -53.9% |
| 3Y | -25.1% | +246.7% | -271.7% | -51.6% |
| 5Y | -62.3% | +244.5% | -306.9% | -76.5% |
| All | +143.6% | +1,193.4% | -1,049.8% | +8.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling