-35.9%
APP vs DKNG
-49.6%
+13.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +3.0% | +2.4% |
| 7D | +0.9% | -4.9% | +5.8% | +1.8% |
| 30D | -23.3% | +10.3% | -33.6% | -25.1% |
| 3M | -42.6% | -5.4% | -37.3% | -42.6% |
| 6M | -33.6% | -5.6% | -28.0% | -34.1% |
| YTD | -52.4% | -30.3% | -22.1% | -50.6% |
| 1Y | -35.9% | -49.3% | +13.5% | -29.3% |
| All | -35.9% | -49.6% | +13.7% | -29.3% |
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