+152.4%
DKNG vs LBRT
+62.9%
+89.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.4% | +4.2% |
| 7D | +3.0% | +1.8% | +1.2% | +2.7% |
| 30D | -3.0% | -2.5% | -0.5% | -2.8% |
| 3M | -17.6% | -24.9% | +7.3% | -14.7% |
| 6M | -3.2% | -29.5% | +26.2% | +0.6% |
| YTD | -28.2% | +14.7% | -43.0% | -31.9% |
| 1Y | -46.1% | +91.7% | -137.8% | -54.0% |
| 3Y | -22.2% | +24.6% | -46.8% | -31.0% |
| 5Y | -60.4% | +127.7% | -188.1% | -69.4% |
| All | +152.4% | +62.9% | +89.5% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded LBRT 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling