-23.7%
AKAM vs VRSN
+434.4%
-458.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.7% | +3.2% | +3.9% |
| 7D | +5.4% | -1.0% | +6.4% | +6.0% |
| 30D | -5.9% | -1.9% | -4.0% | -5.2% |
| 3M | -19.6% | +1.4% | -21.0% | -21.3% |
| 6M | +8.5% | +19.0% | -10.6% | -2.7% |
| YTD | +26.9% | +19.2% | +7.7% | +13.2% |
| 1Y | +41.7% | +1.7% | +40.0% | +37.9% |
| 3Y | +5.8% | +41.4% | -35.6% | -16.1% |
| 5Y | -2.3% | +31.7% | -34.0% | -21.1% |
| 10Y | +111.0% | +290.3% | -179.3% | -12.3% |
| All | -23.7% | +434.4% | -458.2% | -83.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling