-19.2%
DKNG vs APA
+107.6%
-126.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -6.9% | +12.2% | +5.1% |
| 7D | +13.8% | -13.0% | +26.8% | +13.2% |
| 30D | +17.9% | +2.0% | +15.9% | +17.6% |
| 3M | -2.1% | +24.9% | -27.0% | -2.0% |
| 6M | -2.0% | +7.2% | -9.1% | -2.5% |
| YTD | -32.9% | +87.1% | -120.0% | -36.1% |
| 1Y | -19.2% | +107.2% | -126.4% | -23.3% |
| All | -19.2% | +107.6% | -126.9% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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