-26.3%
APH vs DKNG
-49.6%
+23.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -1.2% | -46.6% | -47.8% |
| 7D | -48.7% | -0.9% | -47.8% | -48.7% |
| 30D | -51.9% | +10.3% | -62.3% | -51.9% |
| 3M | -43.6% | -5.4% | -38.2% | -43.6% |
| 6M | -37.5% | -5.6% | -31.9% | -37.8% |
| YTD | -38.6% | -30.3% | -8.3% | -37.4% |
| 1Y | -26.3% | -49.3% | +23.0% | -26.2% |
| All | -26.3% | -49.6% | +23.3% | -26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling