+145.0%
DKNG vs LBRT
+60.0%
+85.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -1.0% |
| 7D | -4.9% | +8.7% | -13.7% | -6.3% |
| 30D | +10.3% | +6.6% | +3.7% | +9.0% |
| 3M | -5.4% | -34.5% | +29.1% | +0.2% |
| 6M | -5.6% | -24.5% | +18.9% | -3.0% |
| YTD | -30.3% | +12.7% | -43.0% | -33.7% |
| 1Y | -49.3% | +94.8% | -144.2% | -57.0% |
| 3Y | -19.0% | +31.9% | -50.9% | -29.0% |
| 5Y | -60.7% | +111.8% | -172.5% | -69.2% |
| All | +145.0% | +60.0% | +85.0% | +46.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling