-25.9%
ADBE vs VRSN
+31.7%
-57.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.4% | +0.3% |
| 7D | -0.5% | +3.6% | -4.1% | -2.3% |
| 30D | +4.1% | +8.8% | -4.8% | -0.4% |
| 3M | -3.5% | +6.6% | -10.1% | -6.7% |
| 6M | -2.2% | +16.7% | -18.8% | -9.9% |
| YTD | -29.0% | +32.1% | -61.1% | -38.2% |
| 1Y | -25.9% | +34.1% | -60.0% | -36.6% |
| All | -25.9% | +31.7% | -57.6% | -36.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling