-4.3%
AKAM vs VRSN
+32.1%
-36.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -3.9% | -3.6% |
| 7D | +0.6% | -1.5% | +2.1% | +1.3% |
| 30D | -8.2% | +0.7% | -8.9% | -8.7% |
| 3M | -17.6% | +0.6% | -18.1% | -18.5% |
| 6M | +2.5% | +21.7% | -19.2% | -7.5% |
| YTD | +22.8% | +20.0% | +2.8% | +11.1% |
| 1Y | +39.6% | +3.2% | +36.4% | +35.9% |
| 3Y | +2.3% | +42.4% | -40.0% | -16.8% |
| 5Y | -4.3% | +33.0% | -37.3% | -21.1% |
| All | -4.3% | +32.1% | -36.4% | -21.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling