+36.7%
HON vs DKNG
+152.4%
-115.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.3% | -0.4% |
| 7D | -3.5% | +3.0% | -6.5% | -3.8% |
| 30D | -13.8% | -3.0% | -10.7% | -13.6% |
| 3M | -11.7% | -17.6% | +5.9% | -10.2% |
| 6M | -18.7% | -3.2% | -15.5% | -19.1% |
| YTD | +0.2% | -28.2% | +28.4% | +2.8% |
| 1Y | -3.1% | -46.1% | +43.0% | +2.3% |
| 3Y | +17.0% | -22.2% | +39.2% | +15.3% |
| 5Y | +2.0% | -60.4% | +62.4% | +4.6% |
| All | +36.7% | +152.4% | -115.8% | -13.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling