-39.9%
BABA vs VRSN
+35.4%
-75.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.5% | -6.9% |
| 7D | -12.7% | +0.1% | -12.8% | -12.7% |
| 30D | -14.9% | +3.6% | -18.4% | -15.8% |
| 3M | -24.6% | +10.8% | -35.4% | -27.2% |
| 6M | -29.3% | +9.9% | -39.3% | -31.8% |
| YTD | -35.0% | +29.8% | -64.9% | -41.2% |
| 1Y | -39.7% | +26.3% | -66.0% | -44.9% |
| 3Y | +21.2% | +53.5% | -32.3% | +0.3% |
| 5Y | -39.9% | +34.8% | -74.7% | -53.6% |
| All | -39.9% | +35.4% | -75.3% | -53.6% |
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