+229.3%
APLD vs DKNG
+15.1%
+214.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -5.3% |
| 7D | +2.7% | +2.1% | +0.6% | +1.9% |
| 30D | -21.4% | -0.1% | -21.4% | -24.2% |
| 3M | -47.8% | -25.7% | -22.2% | -43.3% |
| 6M | -64.9% | -24.5% | -40.4% | -63.2% |
| YTD | -34.9% | -45.2% | +10.3% | -21.7% |
| 1Y | -30.7% | -36.4% | +5.6% | -23.1% |
| 3Y | +305.3% | -46.9% | +352.2% | +373.2% |
| All | +229.3% | +15.1% | +214.2% | +107.4% |
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 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