+25.6%
HAL vs DKNG
-21.6%
+47.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.4% | -8.5% | -3.3% |
| 7D | -7.7% | +13.8% | -21.6% | -8.1% |
| 30D | +0.7% | +17.9% | -17.2% | +0.1% |
| 3M | +2.5% | -2.1% | +4.6% | +2.3% |
| 6M | -20.7% | -2.0% | -18.7% | -20.6% |
| YTD | +18.4% | -32.9% | +51.3% | +24.7% |
| 1Y | +25.6% | -19.2% | +44.8% | +30.5% |
| All | +25.6% | -21.6% | +47.1% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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