+116.0%
HPQ vs DKNG
+152.4%
-36.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +4.3% | +4.1% | +7.8% |
| 7D | +9.8% | +3.0% | +6.7% | +9.3% |
| 30D | +22.4% | -3.0% | +25.4% | +22.7% |
| 3M | +45.2% | -17.6% | +62.7% | +48.7% |
| 6M | +96.4% | -3.2% | +99.7% | +96.1% |
| YTD | +65.4% | -28.2% | +93.6% | +71.5% |
| 1Y | +31.6% | -46.1% | +77.6% | +41.5% |
| 3Y | +37.0% | -22.2% | +59.2% | +36.8% |
| 5Y | +53.0% | -60.4% | +113.4% | +53.4% |
| All | +116.0% | +152.4% | -36.4% | +49.4% |
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