+77.9%
HAL vs DKNG
+152.4%
-74.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -5.0% | -1.3% |
| 7D | -3.3% | +3.0% | -6.4% | -3.8% |
| 30D | +8.2% | -3.0% | +11.2% | +8.5% |
| 3M | -9.4% | -17.6% | +8.1% | -7.3% |
| 6M | +0.6% | -3.2% | +3.9% | -0.1% |
| YTD | +28.6% | -28.2% | +56.8% | +33.3% |
| 1Y | +63.9% | -46.1% | +110.0% | +76.8% |
| 3Y | -7.1% | -22.2% | +15.1% | -8.5% |
| 5Y | +102.3% | -60.4% | +162.7% | +118.6% |
| All | +77.9% | +152.4% | -74.6% | -14.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling