-19.2%
DKNG vs XHB
+5.8%
-25.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.4% | -0.1% | +3.6% |
| 7D | +13.8% | +9.7% | +4.1% | +10.6% |
| 30D | +17.9% | +11.7% | +6.3% | +13.9% |
| 3M | -2.1% | -1.4% | -0.8% | -3.0% |
| 6M | -2.0% | +6.8% | -8.7% | -4.7% |
| YTD | -32.9% | +5.5% | -38.4% | -37.9% |
| 1Y | -19.2% | +5.1% | -24.4% | -26.1% |
| All | -19.2% | +5.8% | -25.0% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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