-59.1%
DKNG vs VRTX
+171.2%
-230.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | -5.6% | +8.7% | +4.9% |
| 30D | -3.0% | -2.0% | -1.1% | -2.5% |
| 3M | -17.6% | +15.8% | -33.4% | -21.5% |
| 6M | -3.2% | +4.7% | -7.9% | -5.1% |
| YTD | -28.2% | +13.7% | -41.9% | -32.2% |
| 1Y | -46.1% | +29.7% | -75.8% | -51.7% |
| 3Y | -22.2% | +48.4% | -70.6% | -41.7% |
| All | -59.1% | +171.2% | -230.3% | -74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling