+7.3%
ADM vs VRSN
+54.2%
-46.9%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.0% | +1.4% | +2.2% |
| 7D | +0.1% | -1.2% | +1.4% | +0.2% |
| 30D | -11.8% | +3.8% | -15.6% | -12.2% |
| 3M | -11.3% | +9.5% | -20.8% | -12.4% |
| 6M | -10.0% | +10.3% | -20.3% | -11.3% |
| YTD | +25.9% | +30.5% | -4.6% | +20.8% |
| 1Y | +26.7% | +27.9% | -1.2% | +22.0% |
| All | +7.3% | +54.2% | -46.9% | -10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling