+294.9%
APH vs DKNG
-51.9%
+346.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.0% |
| 7D | +0.4% | -15.0% | +15.4% | +2.0% |
| 30D | -8.0% | -0.1% | -7.9% | -8.8% |
| 3M | -5.0% | -22.5% | +17.5% | -2.6% |
| 6M | +29.9% | -19.9% | +49.8% | +31.2% |
| YTD | +18.0% | -43.0% | +61.0% | +25.1% |
| 1Y | +11.3% | -35.6% | +46.9% | +15.4% |
| 3Y | +274.9% | -43.9% | +318.9% | +289.9% |
| All | +294.9% | -51.9% | +346.8% | +254.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling