+652.9%
APH vs DKNG
+145.0%
+507.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.0% |
| 7D | +5.0% | -4.9% | +9.9% | +5.7% |
| 30D | -3.9% | +10.3% | -14.2% | -5.5% |
| 3M | +13.0% | -5.4% | +18.3% | +13.0% |
| 6M | +25.2% | -5.6% | +30.7% | +24.5% |
| YTD | +22.9% | -30.3% | +53.3% | +27.8% |
| 1Y | +47.8% | -49.3% | +97.2% | +60.9% |
| 3Y | +283.0% | -19.0% | +302.0% | +279.7% |
| 5Y | +349.7% | -60.7% | +410.3% | +357.7% |
| All | +652.9% | +145.0% | +507.9% | +411.4% |
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 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