+352.5%
APH vs DKNG
-62.6%
+415.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.4% |
| 7D | +1.6% | -2.3% | +3.9% | +2.0% |
| 30D | -3.0% | -2.5% | -0.5% | -2.8% |
| 3M | +5.7% | -14.2% | +20.0% | +7.4% |
| 6M | +20.0% | -6.0% | +25.9% | +19.4% |
| YTD | +20.8% | -31.3% | +52.1% | +25.9% |
| 1Y | +40.2% | -48.5% | +88.7% | +52.4% |
| 3Y | +288.1% | -25.7% | +313.8% | +290.5% |
| 5Y | +352.5% | -62.8% | +415.4% | +348.6% |
| All | +352.5% | -62.6% | +415.1% | +348.6% |
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