-63.2%
ADBE vs VRSN
+34.7%
-97.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.7% | +1.8% |
| 7D | +1.6% | +1.4% | +0.2% | +0.6% |
| 30D | +1.0% | +3.9% | -2.9% | -1.6% |
| 3M | -10.1% | +9.3% | -19.5% | -15.3% |
| 6M | +3.0% | +6.7% | -3.7% | -1.8% |
| YTD | -30.5% | +30.0% | -60.6% | -42.5% |
| 1Y | -27.1% | +26.0% | -53.1% | -38.5% |
| 3Y | -58.8% | +53.1% | -112.0% | -71.3% |
| All | -63.2% | +34.7% | -97.9% | -69.9% |
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