+26.1%
PAAS vs VRSN
+31.7%
-5.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.3% | +7.0% | +8.7% |
| 7D | -1.1% | +3.6% | -4.7% | -0.1% |
| 30D | -8.5% | +8.8% | -17.3% | -6.2% |
| 3M | -7.3% | +6.6% | -13.9% | -5.5% |
| 6M | -18.3% | +16.7% | -34.9% | -13.6% |
| YTD | -19.2% | +32.1% | -51.3% | -10.5% |
| 1Y | +26.1% | +34.1% | -7.9% | +37.3% |
| All | +26.1% | +31.7% | -5.5% | +37.3% |
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