+160.3%
EBAY vs VRSN
+44.6%
+115.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.2% |
| 7D | +4.2% | +0.2% | +4.0% | +4.1% |
| 30D | +5.6% | +3.8% | +1.9% | +4.4% |
| 3M | -1.4% | +5.0% | -6.4% | -3.1% |
| 6M | +18.2% | +24.9% | -6.7% | +9.8% |
| YTD | +24.8% | +21.6% | +3.2% | +16.5% |
| 1Y | +18.0% | +2.4% | +15.6% | +16.2% |
| 3Y | +160.3% | +47.3% | +112.9% | +119.1% |
| All | +160.3% | +44.6% | +115.6% | +119.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling