+431.5%
APLD vs DKNG
+44.5%
+387.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.2% | -5.2% | -5.1% |
| 7D | -0.5% | -2.0% | +1.5% | +0.4% |
| 30D | -13.2% | -6.4% | -6.7% | -10.9% |
| 3M | -33.8% | -17.6% | -16.1% | -29.2% |
| 6M | -5.9% | -5.7% | -0.2% | -7.4% |
| YTD | +5.1% | -31.2% | +36.3% | +19.6% |
| 1Y | +51.8% | -48.1% | +99.9% | +94.1% |
| 3Y | +397.7% | -25.6% | +423.2% | +416.8% |
| All | +431.5% | +44.5% | +387.1% | +216.8% |
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