+392.8%
HL vs DKNG
-23.0%
+415.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -1.8% |
| 7D | -4.4% | +3.0% | -7.4% | -4.7% |
| 30D | +9.3% | -3.0% | +12.3% | +9.7% |
| 3M | +32.0% | -17.6% | +49.6% | +34.7% |
| 6M | -6.4% | -3.2% | -3.2% | -7.0% |
| YTD | +3.1% | -28.2% | +31.3% | +7.6% |
| 1Y | +77.6% | -46.1% | +123.6% | +93.2% |
| 3Y | +392.8% | -22.2% | +415.0% | +364.7% |
| All | +392.8% | -23.0% | +415.8% | +364.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling