+560.0%
AAPL vs DKNG
+141.9%
+418.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.3% | +3.5% |
| 7D | -0.5% | -2.0% | +1.5% | -0.2% |
| 30D | +7.1% | -6.4% | +13.5% | +8.0% |
| 3M | +12.1% | -17.6% | +29.7% | +14.9% |
| 6M | +25.4% | -5.7% | +31.1% | +25.1% |
| YTD | +20.5% | -31.2% | +51.6% | +25.8% |
| 1Y | +44.5% | -48.1% | +92.6% | +56.9% |
| 3Y | +85.8% | -25.6% | +111.3% | +84.1% |
| 5Y | +124.8% | -62.0% | +186.8% | +123.0% |
| All | +560.0% | +141.9% | +418.1% | +283.5% |
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