-49.3%
DKNG vs APTV
-39.9%
-9.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.1% | -3.8% | -1.2% |
| 7D | -4.9% | +4.8% | -9.8% | -5.6% |
| 30D | +10.3% | +2.0% | +8.3% | +10.0% |
| 3M | -5.4% | -34.2% | +28.9% | -1.2% |
| 6M | -5.6% | -34.7% | +29.1% | +0.2% |
| YTD | -30.3% | -37.0% | +6.7% | -26.5% |
| 1Y | -49.3% | -40.4% | -8.9% | -45.9% |
| All | -49.3% | -39.9% | -9.4% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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