+34.8%
AKAM vs VRSN
+4.1%
+30.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.7% | -0.8% |
| 7D | +1.5% | +0.2% | +1.3% | +1.4% |
| 30D | -13.0% | +3.8% | -16.8% | -14.4% |
| 3M | -19.4% | +5.0% | -24.4% | -21.2% |
| 6M | +0.3% | +24.9% | -24.6% | -8.3% |
| YTD | +22.4% | +21.6% | +0.8% | +12.9% |
| 1Y | +34.8% | +2.4% | +32.4% | +29.6% |
| All | +34.8% | +4.1% | +30.7% | +29.6% |
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 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