+25.1%
HPQ vs VRSN
+41.8%
-16.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.7% | +3.2% | +4.5% |
| 7D | +2.2% | -1.0% | +3.3% | +2.5% |
| 30D | +9.7% | -1.9% | +11.6% | +10.2% |
| 3M | +32.7% | +1.4% | +31.4% | +32.1% |
| 6M | +77.7% | +19.0% | +58.7% | +70.9% |
| YTD | +51.0% | +19.2% | +31.8% | +44.7% |
| 1Y | +18.4% | +1.7% | +16.7% | +16.8% |
| All | +25.1% | +41.8% | -16.7% | +19.5% |
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