-24.5%
ADSK vs VRSN
+33.8%
-58.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -1.0% | -0.5% |
| 7D | -2.5% | +0.2% | -2.7% | -2.7% |
| 30D | -14.9% | +3.8% | -18.6% | -16.8% |
| 3M | +3.3% | +5.0% | -1.7% | -0.1% |
| 6M | -15.7% | +24.9% | -40.5% | -27.5% |
| YTD | -28.2% | +21.6% | -49.9% | -37.5% |
| 1Y | -34.5% | +2.4% | -37.0% | -36.3% |
| 3Y | -2.9% | +47.3% | -50.2% | -30.2% |
| All | -24.5% | +33.8% | -58.3% | -42.6% |
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 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