-47.4%
NKE vs VRSN
+7.9%
-55.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.5% | -0.9% |
| 7D | -2.0% | +0.1% | -2.1% | -2.0% |
| 30D | -8.6% | -0.2% | -8.4% | -8.6% |
| 3M | -11.0% | -0.3% | -10.7% | -11.9% |
| 6M | -33.2% | +23.0% | -56.2% | -34.4% |
| YTD | -38.1% | +21.3% | -59.5% | -39.3% |
| 1Y | -47.4% | +6.7% | -54.1% | -48.8% |
| All | -47.4% | +7.9% | -55.3% | -48.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling