+87.8%
AAPL vs DKNG
-23.0%
+110.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | +1.3% |
| 7D | +3.8% | +3.0% | +0.8% | +3.5% |
| 30D | +9.9% | -3.0% | +13.0% | +10.2% |
| 3M | +12.5% | -17.6% | +30.1% | +14.4% |
| 6M | +27.6% | -3.2% | +30.9% | +27.1% |
| YTD | +22.6% | -28.2% | +50.8% | +26.2% |
| 1Y | +45.0% | -46.1% | +91.0% | +54.9% |
| 3Y | +87.8% | -22.2% | +109.9% | +84.8% |
| All | +87.8% | -23.0% | +110.7% | +84.8% |
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