-49.3%
DKNG vs APA
+94.6%
-144.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.2% | +2.4% | -0.6% |
| 7D | -4.9% | +0.5% | -5.5% | -5.0% |
| 30D | +10.3% | +23.4% | -13.1% | +9.4% |
| 3M | -5.4% | +12.7% | -18.1% | -6.1% |
| 6M | -5.6% | +39.4% | -45.0% | -10.3% |
| YTD | -30.3% | +79.0% | -109.3% | -36.8% |
| 1Y | -49.3% | +88.8% | -138.2% | -55.3% |
| All | -49.3% | +94.6% | -144.0% | -55.3% |
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