+14,175.7%
EBAY vs VRSN
+4,844.1%
+9,331.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.4% | +4.5% | +2.4% |
| 7D | -0.4% | -2.1% | +1.8% | +0.4% |
| 30D | -6.3% | -3.9% | -2.4% | -4.9% |
| 3M | -3.3% | -0.1% | -3.1% | -3.8% |
| 6M | +13.5% | +16.4% | -2.9% | +6.1% |
| YTD | +21.2% | +17.2% | +3.9% | +12.8% |
| 1Y | +13.9% | +1.0% | +12.9% | +11.9% |
| 3Y | +153.1% | +39.1% | +114.0% | +116.9% |
| 5Y | +54.5% | +29.0% | +25.5% | +35.4% |
| 10Y | +262.7% | +275.8% | -13.1% | +105.3% |
| All | +14,175.7% | +4,844.1% | +9,331.5% | +1,862.1% |
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