+93.3%
HAL vs DKNG
-60.7%
+154.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -5.0% | -1.1% |
| 7D | -3.3% | +3.0% | -6.4% | -3.6% |
| 30D | +8.2% | -3.0% | +11.2% | +8.4% |
| 3M | -9.4% | -17.6% | +8.1% | -7.9% |
| 6M | +0.6% | -3.2% | +3.9% | +0.2% |
| YTD | +28.6% | -28.2% | +56.8% | +32.0% |
| 1Y | +63.9% | -46.1% | +110.0% | +73.1% |
| 3Y | -7.1% | -22.2% | +15.1% | -7.5% |
| All | +93.3% | -60.7% | +154.0% | +117.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling