+727.2%
CMCSA vs VRSN
+6,651.0%
-5,923.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | -2.1% | +0.1% | -2.2% | -2.1% |
| 30D | +7.0% | -0.2% | +7.2% | +7.0% |
| 3M | +15.1% | -0.3% | +15.4% | +15.0% |
| 6M | -15.4% | +23.0% | -38.3% | -19.1% |
| YTD | -1.9% | +21.3% | -23.2% | -6.2% |
| 1Y | -12.7% | +6.7% | -19.4% | -14.4% |
| 3Y | -31.0% | +45.0% | -76.0% | -36.9% |
| 5Y | -46.1% | +35.0% | -81.1% | -50.3% |
| 10Y | +10.8% | +276.3% | -265.5% | -16.9% |
| All | +727.2% | +6,651.0% | -5,923.8% | +215.9% |
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