+177.3%
HOOD vs DKNG
-60.7%
+237.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.0% | -2.8% |
| 7D | -7.8% | +3.0% | -10.9% | -9.2% |
| 30D | +18.6% | -3.0% | +21.6% | +20.1% |
| 3M | +22.1% | -17.6% | +39.6% | +31.8% |
| 6M | +43.1% | -3.2% | +46.3% | +40.0% |
| YTD | -0.5% | -28.2% | +27.7% | +11.8% |
| 1Y | -4.4% | -46.1% | +41.7% | +22.1% |
| 3Y | +938.5% | -22.2% | +960.6% | +972.1% |
| All | +177.3% | -60.7% | +237.9% | +204.9% |
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