-22.2%
DKNG vs APA
+12.4%
-34.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.3% |
| 7D | +3.0% | +4.6% | -1.5% | +2.5% |
| 30D | -3.0% | +11.9% | -14.9% | -4.5% |
| 3M | -17.6% | +22.5% | -40.1% | -19.9% |
| 6M | -3.2% | +37.5% | -40.8% | -8.8% |
| YTD | -28.2% | +87.2% | -115.4% | -36.2% |
| 1Y | -46.1% | +101.4% | -147.5% | -52.9% |
| 3Y | -22.2% | +16.9% | -39.1% | -33.9% |
| All | -22.2% | +12.4% | -34.5% | -33.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling