+116.4%
HPE vs DKNG
-21.6%
+138.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +5.4% | -11.0% | -5.3% |
| 7D | -17.0% | +13.8% | -30.8% | -16.2% |
| 30D | -26.7% | +17.9% | -44.6% | -26.0% |
| 3M | -4.1% | -2.1% | -2.0% | -3.7% |
| 6M | +75.4% | -2.0% | +77.4% | +74.0% |
| YTD | +111.0% | -32.9% | +144.0% | +123.8% |
| 1Y | +116.4% | -19.2% | +135.7% | +114.3% |
| All | +116.4% | -21.6% | +138.0% | +114.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling