-59.1%
DKNG vs APTV
-69.3%
+10.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.5% |
| 7D | +3.0% | -5.0% | +8.1% | +5.8% |
| 30D | -3.0% | -6.1% | +3.0% | +0.1% |
| 3M | -17.6% | -33.0% | +15.4% | +0.2% |
| 6M | -3.2% | -35.2% | +32.0% | +16.3% |
| YTD | -28.2% | -40.1% | +11.9% | -10.4% |
| 1Y | -46.1% | -45.6% | -0.5% | -28.9% |
| 3Y | -22.2% | -54.4% | +32.2% | +9.4% |
| All | -59.1% | -69.3% | +10.2% | -25.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling