-19.2%
DKNG vs VRTX
+31.2%
-50.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.4% | +1.9% | +5.4% |
| 7D | +13.8% | +3.7% | +10.2% | +13.8% |
| 30D | +17.9% | +9.0% | +8.9% | +18.1% |
| 3M | -2.1% | +14.7% | -16.8% | -1.2% |
| 6M | -2.0% | +27.7% | -29.7% | +0.8% |
| YTD | -32.9% | +21.1% | -54.0% | -31.6% |
| 1Y | -19.2% | +30.2% | -49.4% | -19.1% |
| All | -19.2% | +31.2% | -50.4% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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