-22.2%
DKNG vs XHB
+23.1%
-45.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +3.5% |
| 7D | +3.0% | -4.6% | +7.7% | +5.6% |
| 30D | -3.0% | -9.1% | +6.1% | +2.1% |
| 3M | -17.6% | -8.6% | -9.0% | -14.2% |
| 6M | -3.2% | -4.0% | +0.8% | -3.1% |
| YTD | -28.2% | -3.9% | -24.3% | -28.9% |
| 1Y | -46.1% | -16.5% | -29.6% | -41.4% |
| 3Y | -22.2% | +22.6% | -44.7% | -44.4% |
| All | -22.2% | +23.1% | -45.2% | -44.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling