+276.0%
APH vs DKNG
-43.4%
+319.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.0% |
| 7D | +0.4% | -15.0% | +15.4% | +1.9% |
| 30D | -8.0% | -0.1% | -7.9% | -9.1% |
| 3M | -5.0% | -22.5% | +17.5% | -2.5% |
| 6M | +29.9% | -19.9% | +49.8% | +30.9% |
| YTD | +18.0% | -43.0% | +61.0% | +27.5% |
| 1Y | +11.3% | -35.6% | +46.9% | +16.3% |
| All | +276.0% | -43.4% | +319.4% | +288.4% |
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 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