+63.9%
HAL vs DKNG
-46.0%
+109.9%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -5.0% | -0.8% |
| 7D | -3.3% | +3.0% | -6.4% | -3.5% |
| 30D | +8.2% | -3.0% | +11.2% | +8.2% |
| 3M | -9.4% | -17.6% | +8.1% | -8.3% |
| 6M | +0.6% | -3.2% | +3.9% | +1.4% |
| YTD | +28.6% | -28.2% | +56.8% | +36.1% |
| 1Y | +63.9% | -46.1% | +110.0% | +76.7% |
| All | +63.9% | -46.0% | +109.9% | +76.7% |
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