+71.3%
HD vs DKNG
+152.4%
-81.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.3% | +0.5% |
| 7D | -3.8% | +3.0% | -6.9% | -4.2% |
| 30D | -9.4% | -3.0% | -6.4% | -9.2% |
| 3M | -4.6% | -17.6% | +13.0% | -2.6% |
| 6M | -10.1% | -3.2% | -6.8% | -10.5% |
| YTD | -8.3% | -28.2% | +19.9% | -5.5% |
| 1Y | -25.0% | -46.1% | +21.0% | -20.2% |
| 3Y | +1.5% | -22.2% | +23.7% | +0.5% |
| 5Y | +5.6% | -60.4% | +66.0% | +7.4% |
| All | +71.3% | +152.4% | -81.1% | -3.6% |
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 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