-43.3%
APP vs DKNG
-46.0%
+2.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.3% | -1.3% | +2.1% |
| 7D | +1.1% | +3.0% | -2.0% | +0.5% |
| 30D | +6.6% | -3.0% | +9.7% | +7.1% |
| 3M | -32.3% | -17.6% | -14.7% | -30.4% |
| 6M | -29.8% | -3.2% | -26.5% | -30.6% |
| YTD | -51.9% | -28.2% | -23.7% | -50.4% |
| 1Y | -43.3% | -46.1% | +2.8% | -45.0% |
| All | -43.3% | -46.0% | +2.7% | -45.0% |
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