+70.7%
NFLX vs VRSN
+41.8%
+28.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.6% | -1.4% |
| 7D | -8.1% | -1.0% | -7.1% | -7.9% |
| 30D | -0.3% | -1.9% | +1.6% | +0.1% |
| 3M | -6.6% | +1.4% | -8.0% | -7.2% |
| 6M | -22.7% | +19.0% | -41.7% | -26.4% |
| YTD | -18.9% | +19.2% | -38.1% | -23.2% |
| 1Y | -39.8% | +1.7% | -41.5% | -40.7% |
| All | +70.7% | +41.8% | +28.9% | +47.0% |
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