-19.2%
DKNG vs MNDY
-51.7%
+32.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.4% | +2.0% | +4.5% |
| 7D | +13.8% | -1.0% | +14.9% | +14.1% |
| 30D | +17.9% | +17.1% | +0.8% | +13.1% |
| 3M | -2.1% | +3.2% | -5.3% | -3.9% |
| 6M | -2.0% | +25.2% | -27.1% | -9.2% |
| YTD | -32.9% | -34.4% | +1.5% | -30.2% |
| 1Y | -19.2% | -49.8% | +30.5% | -9.1% |
| All | -19.2% | -51.7% | +32.4% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 1y: compounded portfolio wealth divided by compounded MNDY 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…
1y analysis · Full analysis span regression · 6 months rolling