-22.2%
DKNG vs APTV
-55.4%
+33.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.4% |
| 7D | +3.0% | -5.0% | +8.1% | +4.4% |
| 30D | -3.0% | -6.1% | +3.0% | -1.5% |
| 3M | -17.6% | -33.0% | +15.4% | -9.4% |
| 6M | -3.2% | -35.2% | +32.0% | +6.3% |
| YTD | -28.2% | -40.1% | +11.9% | -19.4% |
| 1Y | -46.1% | -45.6% | -0.5% | -37.6% |
| 3Y | -22.2% | -54.4% | +32.2% | -8.1% |
| All | -22.2% | -55.4% | +33.2% | -8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling