+141.9%
DKNG vs APA
+113.6%
+28.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | -2.0% | +0.8% | -2.8% | -2.1% |
| 30D | -6.4% | +9.6% | -16.1% | -7.8% |
| 3M | -17.6% | +18.0% | -35.7% | -20.0% |
| 6M | -5.7% | +41.9% | -47.6% | -11.7% |
| YTD | -31.2% | +86.3% | -117.5% | -38.5% |
| 1Y | -48.1% | +97.9% | -145.9% | -54.2% |
| 3Y | -25.6% | +12.8% | -38.3% | -30.4% |
| 5Y | -62.0% | +177.2% | -239.2% | -68.7% |
| All | +141.9% | +113.6% | +28.3% | +75.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling