+4,054.4%
PCAR vs VRSN
+7,034.5%
-2,980.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.3% | -2.2% |
| 7D | +0.1% | +0.5% | -0.4% | 0.0% |
| 30D | -4.6% | +4.9% | -9.5% | -5.4% |
| 3M | -22.6% | +5.8% | -28.4% | -23.5% |
| 6M | -12.0% | +12.6% | -24.5% | -14.3% |
| YTD | -6.1% | +28.2% | -34.3% | -11.1% |
| 1Y | +6.3% | +30.4% | -24.1% | +0.3% |
| 3Y | +31.8% | +54.6% | -22.8% | +19.7% |
| 5Y | +104.2% | +35.1% | +69.1% | +88.5% |
| 10Y | +302.9% | +294.0% | +9.0% | +203.7% |
| All | +4,054.4% | +7,034.5% | -2,980.1% | +1,674.7% |
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