-28.9%
ADBE vs VRSN
+2.8%
-31.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.0% | -2.7% |
| 7D | -12.9% | -1.5% | -11.4% | -12.3% |
| 30D | -5.6% | +0.7% | -6.4% | -6.0% |
| 3M | +6.6% | +0.6% | +6.1% | +5.7% |
| 6M | -9.6% | +21.7% | -31.3% | -17.4% |
| YTD | -28.9% | +20.0% | -48.9% | -34.9% |
| 1Y | -28.9% | +3.2% | -32.1% | -31.3% |
| All | -28.9% | +2.8% | -31.8% | -31.3% |
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