+105,056.8%
AMZN vs VRSN
+6,651.0%
+98,405.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.3% | 0.0% |
| 7D | -3.0% | +0.1% | -3.0% | -3.0% |
| 30D | -5.2% | -0.2% | -5.0% | -5.2% |
| 3M | +1.9% | -0.3% | +2.2% | +1.5% |
| 6M | +19.2% | +23.0% | -3.8% | +9.2% |
| YTD | +12.0% | +21.3% | -9.3% | +2.9% |
| 1Y | +9.7% | +6.7% | +3.0% | +5.5% |
| 3Y | +87.2% | +45.0% | +42.2% | +58.3% |
| 5Y | +48.7% | +35.0% | +13.6% | +30.2% |
| 10Y | +569.3% | +276.3% | +293.0% | +302.9% |
| All | +105,056.8% | +6,651.0% | +98,405.7% | +15,599.4% |
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