-25.6%
DKNG vs LBRT
+29.0%
-54.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.1% | -4.0% | -1.2% |
| 7D | -2.3% | +10.2% | -12.5% | -3.2% |
| 30D | -2.5% | +4.9% | -7.4% | -3.0% |
| 3M | -14.2% | -21.2% | +7.0% | -12.5% |
| 6M | -6.0% | -19.9% | +14.0% | -4.8% |
| YTD | -31.3% | +20.8% | -52.1% | -34.5% |
| 1Y | -48.5% | +123.5% | -172.0% | -55.8% |
| All | -25.6% | +29.0% | -54.5% | -33.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling