+18.0%
EBAY vs VRSN
+4.1%
+13.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.3% |
| 7D | +4.2% | +0.2% | +4.0% | +4.1% |
| 30D | +5.6% | +3.8% | +1.9% | +4.6% |
| 3M | -1.4% | +5.0% | -6.4% | -2.9% |
| 6M | +18.2% | +24.9% | -6.7% | +10.8% |
| YTD | +24.8% | +21.6% | +3.2% | +16.6% |
| 1Y | +18.0% | +2.4% | +15.6% | +19.4% |
| All | +18.0% | +4.1% | +13.9% | +19.4% |
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 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