+152.4%
DKNG vs APO
+336.3%
-183.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +3.9% |
| 7D | +3.0% | -3.5% | +6.5% | +5.2% |
| 30D | -3.0% | -6.6% | +3.5% | +0.8% |
| 3M | -17.6% | -3.3% | -14.3% | -16.8% |
| 6M | -3.2% | +22.6% | -25.8% | -16.0% |
| YTD | -28.2% | -9.8% | -18.4% | -25.6% |
| 1Y | -46.1% | -3.9% | -42.2% | -46.7% |
| 3Y | -22.2% | +52.5% | -74.6% | -44.4% |
| 5Y | -60.4% | +134.0% | -194.4% | -77.9% |
| All | +152.4% | +336.3% | -183.9% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 10y: compounded portfolio wealth divided by compounded APO 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…
10y analysis · Full analysis span regression · 6 months rolling