+76.4%
AMZN vs VRSN
+41.8%
+34.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.2% |
| 7D | -1.0% | -1.0% | 0.0% | -0.8% |
| 30D | -9.2% | -1.9% | -7.3% | -8.9% |
| 3M | +3.4% | +1.4% | +2.0% | +2.8% |
| 6M | +18.2% | +19.0% | -0.8% | +11.8% |
| YTD | +9.3% | +19.2% | -9.9% | +3.3% |
| 1Y | +5.9% | +1.7% | +4.3% | +4.2% |
| All | +76.4% | +41.8% | +34.6% | +49.3% |
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