+5.7%
AKAM vs VRSN
+41.8%
-36.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.7% | +3.2% | +4.2% |
| 7D | +5.4% | -1.0% | +6.4% | +5.8% |
| 30D | -5.9% | -1.9% | -4.0% | -5.3% |
| 3M | -19.6% | +1.4% | -21.0% | -20.7% |
| 6M | +8.5% | +19.0% | -10.6% | +0.2% |
| YTD | +26.9% | +19.2% | +7.7% | +16.9% |
| 1Y | +41.7% | +1.7% | +40.0% | +39.5% |
| All | +5.7% | +41.8% | -36.0% | -12.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling