-15.9%
CMCSA vs VRSN
+2.8%
-18.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.7% | +2.2% |
| 7D | -5.6% | -1.5% | -4.0% | -5.3% |
| 30D | -1.9% | +0.7% | -2.6% | -2.1% |
| 3M | +6.4% | +0.6% | +5.9% | +6.1% |
| 6M | -16.9% | +21.7% | -38.7% | -18.3% |
| YTD | -6.8% | +20.0% | -26.8% | -8.3% |
| 1Y | -15.9% | +3.2% | -19.1% | -15.4% |
| All | -15.9% | +2.8% | -18.7% | -15.4% |
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 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