-30.4%
CMCSA vs VRSN
+38.4%
-68.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.4% | +2.8% | +0.2% |
| 7D | +0.1% | -2.1% | +2.3% | +0.6% |
| 30D | +3.8% | -3.9% | +7.7% | +4.7% |
| 3M | +12.3% | -0.1% | +12.5% | +12.2% |
| 6M | -15.4% | +16.4% | -31.8% | -18.2% |
| YTD | -2.5% | +17.2% | -19.7% | -6.1% |
| 1Y | -13.4% | +1.0% | -14.4% | -13.3% |
| 3Y | -30.4% | +39.1% | -69.5% | -38.4% |
| All | -30.4% | +38.4% | -68.7% | -38.4% |
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 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