-22.2%
DKNG vs APD
+5.0%
-27.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.5% |
| 7D | +3.0% | -3.3% | +6.3% | +3.8% |
| 30D | -3.0% | -4.2% | +1.1% | -2.1% |
| 3M | -17.6% | +5.4% | -23.0% | -18.6% |
| 6M | -3.2% | +6.3% | -9.5% | -5.0% |
| YTD | -28.2% | +20.3% | -48.5% | -31.6% |
| 1Y | -46.1% | +1.6% | -47.7% | -46.2% |
| 3Y | -22.2% | +4.0% | -26.2% | -20.7% |
| All | -22.2% | +5.0% | -27.2% | -20.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling