+141.4%
DKNG vs APD
+56.0%
+85.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.5% |
| 7D | -2.3% | -4.6% | +2.3% | -0.2% |
| 30D | -2.5% | -4.2% | +1.7% | -0.6% |
| 3M | -14.2% | +5.0% | -19.2% | -16.6% |
| 6M | -6.0% | +8.9% | -14.9% | -10.5% |
| YTD | -31.3% | +21.9% | -53.2% | -38.3% |
| 1Y | -48.5% | +5.6% | -54.0% | -50.7% |
| 3Y | -25.7% | +6.9% | -32.6% | -31.3% |
| 5Y | -62.8% | +25.3% | -88.2% | -69.3% |
| All | +141.4% | +56.0% | +85.5% | +68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling