+697.9%
CMCSA vs VRSN
+7,135.0%
-6,437.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | +3.2% | +1.4% | +1.7% | +2.9% |
| 30D | +19.5% | +3.9% | +15.7% | +18.6% |
| 3M | -2.4% | +9.3% | -11.7% | -4.3% |
| 6M | +3.8% | +6.7% | -2.8% | +2.2% |
| YTD | -5.4% | +30.0% | -35.4% | -10.9% |
| 1Y | +1.1% | +26.0% | -24.9% | -4.2% |
| 3Y | -27.1% | +53.1% | -80.3% | -34.1% |
| 5Y | -40.3% | +35.0% | -75.3% | -45.0% |
| 10Y | +6.0% | +291.7% | -285.7% | -21.2% |
| All | +697.9% | +7,135.0% | -6,437.1% | +200.1% |
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