+12.2%
KHC vs DKNG
+141.4%
-129.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.1% |
| 7D | -4.8% | -2.3% | -2.5% | -4.7% |
| 30D | +0.3% | -2.5% | +2.8% | +0.4% |
| 3M | +6.7% | -14.2% | +21.0% | +7.2% |
| 6M | +4.2% | -6.0% | +10.1% | +4.2% |
| YTD | +6.7% | -31.3% | +38.1% | +8.0% |
| 1Y | -1.4% | -48.5% | +47.1% | +0.7% |
| 3Y | -11.8% | -25.7% | +14.0% | -12.4% |
| 5Y | -13.4% | -62.8% | +49.5% | -6.9% |
| All | +12.2% | +141.4% | -129.2% | -38.9% |
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 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