-46.1%
DKNG vs MNDY
-54.1%
+8.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.0% | +2.4% | +3.9% |
| 7D | +3.0% | -4.6% | +7.7% | +4.1% |
| 30D | -3.0% | +1.0% | -4.1% | -4.1% |
| 3M | -17.6% | +9.1% | -26.7% | -20.8% |
| 6M | -3.2% | +14.2% | -17.5% | -8.8% |
| YTD | -28.2% | -41.1% | +12.9% | -20.7% |
| 1Y | -46.1% | -54.7% | +8.7% | -35.7% |
| All | -46.1% | -54.1% | +8.1% | -35.7% |
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