+420.9%
APLD vs DKNG
-26.3%
+447.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.3% | -3.7% |
| 7D | +9.0% | -2.3% | +11.2% | +10.0% |
| 30D | -6.6% | -2.5% | -4.1% | -6.0% |
| 3M | -35.2% | -14.2% | -21.0% | -32.1% |
| 6M | +0.4% | -6.0% | +6.4% | -1.1% |
| YTD | +10.7% | -31.3% | +42.0% | +27.2% |
| 1Y | +78.6% | -48.5% | +127.0% | +136.7% |
| All | +420.9% | -26.3% | +447.3% | +426.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling