-62.0%
ALNY vs VRSN
+31.7%
-93.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +0.5% |
| 7D | -30.7% | +3.6% | -34.3% | -31.1% |
| 30D | -26.7% | +8.8% | -35.6% | -27.6% |
| 3M | -26.4% | +6.6% | -33.1% | -27.1% |
| 6M | -45.9% | +16.7% | -62.6% | -47.1% |
| YTD | -59.5% | +32.1% | -91.6% | -61.3% |
| 1Y | -62.0% | +34.1% | -96.0% | -62.8% |
| All | -62.0% | +31.7% | -93.6% | -62.8% |
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