-25.0%
HD vs DKNG
-46.0%
+20.9%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.3% | +0.7% |
| 7D | -3.8% | +3.0% | -6.9% | -4.0% |
| 30D | -9.4% | -3.0% | -6.4% | -9.3% |
| 3M | -4.6% | -17.6% | +13.0% | -3.9% |
| 6M | -10.1% | -3.2% | -6.8% | -10.3% |
| YTD | -8.3% | -28.2% | +19.9% | -7.1% |
| 1Y | -25.0% | -46.1% | +21.0% | -25.0% |
| All | -25.0% | -46.0% | +20.9% | -25.0% |
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