+37.0%
HPQ vs DKNG
-23.0%
+60.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +4.3% | +4.1% | +7.6% |
| 7D | +9.8% | +3.0% | +6.7% | +9.2% |
| 30D | +22.4% | -3.0% | +25.4% | +22.8% |
| 3M | +45.2% | -17.6% | +62.7% | +49.5% |
| 6M | +96.4% | -3.2% | +99.7% | +95.9% |
| YTD | +65.4% | -28.2% | +93.6% | +73.1% |
| 1Y | +31.6% | -46.1% | +77.6% | +44.1% |
| 3Y | +37.0% | -22.2% | +59.2% | +34.9% |
| All | +37.0% | -23.0% | +60.0% | +34.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling