+439.4%
HPQ vs VRSN
+6,422.7%
-5,983.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.4% | -1.1% | -3.7% |
| 7D | -0.5% | -2.1% | +1.7% | +0.1% |
| 30D | +3.7% | -3.9% | +7.6% | +4.7% |
| 3M | +24.3% | -0.1% | +24.4% | +24.2% |
| 6M | +64.8% | +16.4% | +48.3% | +58.1% |
| YTD | +43.9% | +17.2% | +26.7% | +37.6% |
| 1Y | +11.7% | +1.0% | +10.7% | +10.7% |
| 3Y | +19.7% | +39.1% | -19.4% | +8.4% |
| 5Y | +32.2% | +29.0% | +3.2% | +21.5% |
| 10Y | +198.9% | +275.8% | -76.9% | +112.3% |
| All | +439.4% | +6,422.7% | -5,983.3% | +105.9% |
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