+2,147.2%
ADSK vs VRSN
+6,532.2%
-4,385.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -3.1% |
| 7D | -14.5% | -1.0% | -13.5% | -14.3% |
| 30D | -19.3% | -1.9% | -17.4% | -18.9% |
| 3M | -7.8% | +1.4% | -9.2% | -8.1% |
| 6M | -20.8% | +19.0% | -39.8% | -24.5% |
| YTD | -30.2% | +19.2% | -49.4% | -33.5% |
| 1Y | -36.5% | +1.7% | -38.1% | -37.0% |
| 3Y | -5.7% | +41.4% | -47.2% | -15.0% |
| 5Y | -28.2% | +31.7% | -59.8% | -33.4% |
| 10Y | +209.1% | +290.3% | -81.1% | +125.8% |
| All | +2,147.2% | +6,532.2% | -4,385.0% | +1,002.2% |
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