-17.5%
PINS vs VRSN
+53.3%
-70.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.4% | +2.1% | +1.4% |
| 7D | -5.2% | -2.1% | -3.1% | -3.7% |
| 30D | -14.9% | -3.9% | -11.0% | -12.4% |
| 3M | -8.4% | -0.1% | -8.3% | -9.1% |
| 6M | +0.6% | +16.4% | -15.8% | -13.1% |
| YTD | -22.2% | +17.2% | -39.5% | -33.8% |
| 1Y | -46.9% | +1.0% | -47.9% | -49.2% |
| 3Y | -26.9% | +39.1% | -66.0% | -49.8% |
| 5Y | -63.0% | +29.0% | -92.0% | -73.1% |
| All | -17.5% | +53.3% | -70.7% | -52.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling