+84.0%
APLD vs DKNG
-49.6%
+133.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.9% |
| 7D | +4.1% | -4.9% | +9.0% | +4.6% |
| 30D | -11.7% | +10.3% | -22.1% | -12.6% |
| 3M | -40.3% | -5.4% | -34.9% | -40.0% |
| 6M | -8.0% | -5.6% | -2.4% | -8.5% |
| YTD | +7.5% | -30.3% | +37.9% | +7.2% |
| 1Y | +84.0% | -49.3% | +133.4% | +73.3% |
| All | +84.0% | -49.6% | +133.6% | +73.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling