+2.2%
ABNB vs VRSN
+30.8%
-28.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.5% | -3.8% |
| 7D | -7.4% | -1.0% | -6.4% | -6.9% |
| 30D | -8.2% | -1.9% | -6.3% | -7.2% |
| 3M | +29.1% | +1.4% | +27.8% | +27.3% |
| 6M | +26.6% | +19.0% | +7.5% | +12.0% |
| YTD | +25.0% | +19.2% | +5.8% | +9.9% |
| 1Y | +37.0% | +1.7% | +35.3% | +33.0% |
| 3Y | +16.3% | +41.4% | -25.1% | -13.1% |
| 5Y | +2.2% | +31.7% | -29.5% | -16.7% |
| All | +2.2% | +30.8% | -28.6% | -16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling