+199.3%
PAAS vs VRSN
+53.7%
+145.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -8.9% | +1.4% | -10.3% | -8.9% |
| 30D | -11.4% | +3.9% | -15.3% | -11.5% |
| 3M | -20.4% | +9.3% | -29.8% | -20.5% |
| 6M | -40.7% | +6.7% | -47.3% | -40.6% |
| YTD | -26.9% | +30.0% | -57.0% | -28.8% |
| 1Y | -3.1% | +26.0% | -29.1% | -5.0% |
| 3Y | +199.3% | +53.1% | +146.1% | +171.9% |
| All | +199.3% | +53.7% | +145.6% | +171.9% |
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 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