-31.3%
BABA vs VRSN
+34.9%
-66.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | -4.8% | +0.1% | -4.8% | -4.8% |
| 30D | -11.9% | -0.2% | -11.7% | -11.9% |
| 3M | -9.3% | -0.3% | -9.0% | -9.5% |
| 6M | -14.2% | +23.0% | -37.2% | -20.3% |
| YTD | -22.0% | +21.3% | -43.4% | -27.5% |
| 1Y | -12.7% | +6.7% | -19.4% | -15.0% |
| 3Y | +26.7% | +45.0% | -18.3% | +7.8% |
| All | -31.3% | +34.9% | -66.2% | -44.3% |
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 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