+199.6%
GLD vs DKNG
+143.6%
+56.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.2% | -1.7% |
| 7D | +0.7% | +1.8% | -1.1% | +0.7% |
| 30D | +0.3% | -0.7% | +1.0% | +0.3% |
| 3M | +0.6% | -3.7% | +4.3% | +0.6% |
| 6M | -15.6% | -5.1% | -10.5% | -15.6% |
| YTD | +0.9% | -30.7% | +31.6% | +1.1% |
| 1Y | +19.4% | -48.5% | +67.9% | +19.7% |
| 3Y | +124.5% | -25.1% | +149.5% | +124.4% |
| 5Y | +138.9% | -62.3% | +201.3% | +140.4% |
| All | +199.6% | +143.6% | +56.0% | +192.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 all: compounded portfolio wealth divided by compounded DKNG 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…
all analysis · Full analysis span regression · 6 months rolling