+36.3%
HBAN vs DKNG
-60.7%
+97.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.6% | +0.1% |
| 7D | -1.0% | +3.0% | -4.0% | -1.5% |
| 30D | -5.6% | -3.0% | -2.6% | -5.3% |
| 3M | -1.1% | -17.6% | +16.4% | +1.3% |
| 6M | +9.9% | -3.2% | +13.1% | +9.1% |
| YTD | -0.9% | -28.2% | +27.3% | +2.7% |
| 1Y | -1.4% | -46.1% | +44.7% | +6.6% |
| 3Y | +78.2% | -22.2% | +100.4% | +77.3% |
| All | +36.3% | -60.7% | +97.0% | +43.1% |
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