+101.1%
AKAM vs VRSN
+299.1%
-197.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.7% | -1.0% |
| 7D | +1.5% | +0.2% | +1.3% | +1.3% |
| 30D | -13.0% | +3.8% | -16.8% | -14.8% |
| 3M | -19.4% | +5.0% | -24.4% | -22.1% |
| 6M | +0.3% | +24.9% | -24.6% | -11.0% |
| YTD | +22.4% | +21.6% | +0.8% | +9.5% |
| 1Y | +34.8% | +2.4% | +32.4% | +31.4% |
| 3Y | +1.9% | +47.3% | -45.4% | -18.9% |
| 5Y | -4.6% | +34.7% | -39.3% | -22.1% |
| All | +101.1% | +299.1% | -197.9% | +3.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling