+116.4%
DOCN vs VRSN
+31.7%
+84.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.3% | -8.5% | -7.2% |
| 7D | -20.0% | +3.6% | -23.6% | -20.1% |
| 30D | -38.8% | +8.8% | -47.6% | -38.8% |
| 3M | -34.8% | +6.6% | -41.4% | -34.6% |
| 6M | -22.8% | +16.7% | -39.4% | -21.8% |
| YTD | +74.6% | +32.1% | +42.5% | +81.9% |
| 1Y | +116.4% | +34.1% | +82.4% | +121.8% |
| All | +116.4% | +31.7% | +84.8% | +121.8% |
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