+141.4%
DKNG vs APO
+343.1%
-201.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.5% |
| 7D | -2.3% | -1.0% | -1.3% | -1.7% |
| 30D | -2.5% | -0.4% | -2.1% | -2.4% |
| 3M | -14.2% | -0.9% | -13.4% | -14.6% |
| 6M | -6.0% | +22.1% | -28.1% | -18.1% |
| YTD | -31.3% | -8.4% | -23.0% | -29.5% |
| 1Y | -48.5% | -0.9% | -47.5% | -50.0% |
| 3Y | -25.7% | +56.1% | -81.8% | -47.6% |
| 5Y | -62.8% | +136.0% | -198.9% | -79.4% |
| All | +141.4% | +343.1% | -201.7% | +3.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling