+84.3%
HAL vs DKNG
+141.4%
-57.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.0% |
| 7D | -1.3% | -2.3% | +0.9% | -1.0% |
| 30D | +10.9% | -2.5% | +13.4% | +11.1% |
| 3M | -5.8% | -14.2% | +8.4% | -4.2% |
| 6M | +8.1% | -6.0% | +14.1% | +7.8% |
| YTD | +33.2% | -31.3% | +64.5% | +39.0% |
| 1Y | +74.2% | -48.5% | +122.6% | +89.2% |
| 3Y | -3.7% | -25.7% | +22.0% | -4.4% |
| 5Y | +111.9% | -62.8% | +174.7% | +131.6% |
| All | +84.3% | +141.4% | -57.2% | -10.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling