+164.6%
DOCN vs VRSN
+51.4%
+113.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.2% |
| 7D | +1.1% | +0.1% | +1.1% | +1.1% |
| 30D | -9.6% | -0.2% | -9.5% | -9.9% |
| 3M | -37.7% | -0.3% | -37.4% | -39.2% |
| 6M | +115.2% | +23.0% | +92.2% | +71.4% |
| YTD | +133.7% | +21.3% | +112.4% | +85.5% |
| 1Y | +250.2% | +6.7% | +243.4% | +215.4% |
| 3Y | +320.3% | +45.0% | +275.3% | +157.5% |
| 5Y | +53.1% | +35.0% | +18.1% | +11.8% |
| All | +164.6% | +51.4% | +113.2% | +78.1% |
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