-22.2%
DKNG vs VRTX
+50.1%
-72.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | -5.6% | +8.7% | +3.6% |
| 30D | -3.0% | -2.0% | -1.1% | -2.8% |
| 3M | -17.6% | +15.8% | -33.4% | -18.5% |
| 6M | -3.2% | +4.7% | -7.9% | -3.6% |
| YTD | -28.2% | +13.7% | -41.9% | -29.3% |
| 1Y | -46.1% | +29.7% | -75.8% | -47.9% |
| 3Y | -22.2% | +48.4% | -70.6% | -31.8% |
| All | -22.2% | +50.1% | -72.3% | -31.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling