+15.1%
ABNB vs VRSN
+41.8%
-26.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.5% | -3.4% |
| 7D | -7.4% | -1.0% | -6.4% | -7.1% |
| 30D | -8.2% | -1.9% | -6.3% | -7.6% |
| 3M | +29.1% | +1.4% | +27.8% | +28.1% |
| 6M | +26.6% | +19.0% | +7.5% | +18.2% |
| YTD | +25.0% | +19.2% | +5.8% | +16.3% |
| 1Y | +37.0% | +1.7% | +35.3% | +35.0% |
| All | +15.1% | +41.8% | -26.6% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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