+237.0%
HOOD vs DKNG
-53.1%
+290.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.6% |
| 7D | +13.4% | +1.8% | +11.5% | +12.4% |
| 30D | +25.8% | -0.7% | +26.4% | +25.9% |
| 3M | +38.0% | -3.7% | +41.7% | +37.5% |
| 6M | +52.2% | -5.1% | +57.3% | +50.4% |
| YTD | +3.7% | -30.7% | +34.5% | +18.4% |
| 1Y | +0.1% | -48.5% | +48.5% | +30.4% |
| 3Y | +992.6% | -25.1% | +1,017.6% | +1,050.6% |
| 5Y | +193.0% | -62.3% | +255.3% | +197.3% |
| All | +237.0% | -53.1% | +290.1% | +262.3% |
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 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