+5,016.5%
ADBE vs VRSN
+7,135.0%
-2,118.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.7% | +1.8% |
| 7D | +1.6% | +1.4% | +0.2% | +1.1% |
| 30D | +1.0% | +3.9% | -2.9% | -0.3% |
| 3M | -10.1% | +9.3% | -19.5% | -12.8% |
| 6M | +3.0% | +6.7% | -3.7% | +0.8% |
| YTD | -30.5% | +30.0% | -60.6% | -36.6% |
| 1Y | -27.1% | +26.0% | -53.1% | -32.8% |
| 3Y | -58.8% | +53.1% | -112.0% | -64.7% |
| 5Y | -63.0% | +35.0% | -98.0% | -66.7% |
| 10Y | +134.5% | +291.7% | -157.3% | +55.9% |
| All | +5,016.5% | +7,135.0% | -2,118.5% | +1,558.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling