-49.3%
DKNG vs APD
+6.0%
-55.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.2% | -0.7% |
| 7D | -4.9% | -2.2% | -2.7% | -4.9% |
| 30D | +10.3% | +2.1% | +8.2% | +10.5% |
| 3M | -5.4% | +7.2% | -12.5% | -5.0% |
| 6M | -5.6% | +11.2% | -16.8% | -5.7% |
| YTD | -30.3% | +24.4% | -54.7% | -29.4% |
| 1Y | -49.3% | +6.7% | -56.0% | -49.9% |
| All | -49.3% | +6.0% | -55.4% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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