+4.5%
HD vs DKNG
-63.0%
+67.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | -3.9% | -2.0% | -1.9% | -3.7% |
| 30D | -13.1% | -6.4% | -6.7% | -12.5% |
| 3M | -3.4% | -17.6% | +14.2% | -1.6% |
| 6M | -12.6% | -5.7% | -6.9% | -12.6% |
| YTD | -9.2% | -31.2% | +22.0% | -6.3% |
| 1Y | -23.9% | -48.1% | +24.1% | -19.1% |
| 3Y | +0.4% | -25.6% | +26.0% | +0.1% |
| 5Y | +4.5% | -62.0% | +66.6% | -3.0% |
| All | +4.5% | -63.0% | +67.5% | -3.0% |
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 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