-18.7%
HON vs DKNG
-0.8%
-17.9%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.3% | +0.2% |
| 7D | -3.5% | +3.0% | -6.5% | -3.4% |
| 30D | -13.8% | -3.0% | -10.7% | -13.7% |
| 3M | -11.7% | -17.6% | +5.9% | -11.3% |
| 6M | -18.7% | -3.2% | -15.5% | -18.3% |
| All | -18.7% | -0.8% | -17.9% | -18.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling