+612.7%
APH vs DKNG
+92.8%
+519.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.6% |
| 7D | +4.9% | +2.1% | +2.8% | +4.6% |
| 30D | -5.4% | -0.1% | -5.3% | -6.2% |
| 3M | -5.5% | -25.7% | +20.2% | -2.4% |
| 6M | +25.9% | -24.5% | +50.4% | +28.4% |
| YTD | +16.4% | -45.2% | +61.5% | +23.9% |
| 1Y | +16.5% | -36.4% | +52.9% | +20.9% |
| 3Y | +270.9% | -46.9% | +317.8% | +288.4% |
| 5Y | +289.5% | -53.4% | +342.9% | +282.5% |
| All | +612.7% | +92.8% | +519.9% | +396.0% |
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