+19.4%
AKAM vs VRSN
+31.7%
-12.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.2% |
| 7D | -12.4% | +3.6% | -16.0% | -13.7% |
| 30D | -20.4% | +8.8% | -29.2% | -23.1% |
| 3M | -30.3% | +6.6% | -36.9% | -32.1% |
| 6M | -18.8% | +16.7% | -35.4% | -24.0% |
| YTD | -1.5% | +32.1% | -33.6% | -11.4% |
| 1Y | +19.4% | +34.1% | -14.7% | +4.8% |
| All | +19.4% | +31.7% | -12.3% | +4.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling