+152.4%
DKNG vs XHB
+150.0%
+2.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +3.1% |
| 7D | +3.0% | -4.6% | +7.7% | +6.8% |
| 30D | -3.0% | -9.1% | +6.1% | +4.4% |
| 3M | -17.6% | -8.6% | -9.0% | -12.7% |
| 6M | -3.2% | -4.0% | +0.8% | -3.0% |
| YTD | -28.2% | -3.9% | -24.3% | -28.9% |
| 1Y | -46.1% | -16.5% | -29.6% | -40.2% |
| 3Y | -22.2% | +22.6% | -44.7% | -40.1% |
| 5Y | -60.4% | +33.9% | -94.3% | -71.8% |
| All | +152.4% | +150.0% | +2.4% | +35.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling