-2.9%
ADSK vs VRSN
+44.6%
-47.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -1.0% | -0.1% |
| 7D | -2.5% | +0.2% | -2.7% | -2.6% |
| 30D | -14.9% | +3.8% | -18.6% | -16.1% |
| 3M | +3.3% | +5.0% | -1.7% | +1.2% |
| 6M | -15.7% | +24.9% | -40.5% | -22.3% |
| YTD | -28.2% | +21.6% | -49.9% | -33.5% |
| 1Y | -34.5% | +2.4% | -37.0% | -36.0% |
| 3Y | -2.9% | +47.3% | -50.2% | -19.4% |
| All | -2.9% | +44.6% | -47.5% | -19.4% |
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