-51.8%
DKNG vs GLDM
+112.9%
-164.6%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.5% |
| 7D | -15.0% | -2.0% | -13.1% | -14.9% |
| 30D | -0.1% | -4.4% | +4.3% | +0.1% |
| 3M | -22.5% | -8.8% | -13.6% | -22.2% |
| 6M | -19.9% | -15.9% | -4.0% | -19.3% |
| YTD | -43.0% | -7.7% | -35.3% | -42.3% |
| 1Y | -35.6% | -3.6% | -32.0% | -34.8% |
| 3Y | -43.9% | +105.2% | -149.2% | -46.7% |
| 5Y | -51.8% | +112.8% | -164.5% | -58.9% |
| All | -51.8% | +112.9% | -164.6% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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