-22.2%
DKNG vs IAU
+123.7%
-145.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.3% |
| 7D | +3.0% | -2.0% | +5.1% | +3.1% |
| 30D | -3.0% | -1.5% | -1.5% | -3.0% |
| 3M | -17.6% | +3.3% | -20.8% | -17.5% |
| 6M | -3.2% | -16.2% | +13.0% | -2.1% |
| YTD | -28.2% | +0.7% | -28.9% | -27.3% |
| 1Y | -46.1% | +19.2% | -65.3% | -45.1% |
| 3Y | -22.2% | +124.4% | -146.6% | -28.5% |
| All | -22.2% | +123.7% | -145.9% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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