-53.9%
DKNG vs MNDY
-49.8%
-4.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.0% | +2.4% | +3.7% |
| 7D | +3.0% | -4.6% | +7.7% | +4.6% |
| 30D | -3.0% | +1.0% | -4.1% | -4.5% |
| 3M | -17.6% | +9.1% | -26.7% | -21.4% |
| 6M | -3.2% | +14.2% | -17.5% | -10.8% |
| YTD | -28.2% | -41.1% | +12.9% | -17.5% |
| 1Y | -46.1% | -54.7% | +8.7% | -32.3% |
| 3Y | -22.2% | -50.6% | +28.4% | -18.2% |
| 5Y | -60.4% | -76.7% | +16.3% | -60.5% |
| All | -53.9% | -49.8% | -4.0% | -54.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling