+22.6%
PLD vs VRSN
+44.7%
-22.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.7% |
| 7D | -2.4% | +0.1% | -2.4% | -2.4% |
| 30D | -2.4% | -0.2% | -2.3% | -2.4% |
| 3M | -3.8% | -0.3% | -3.5% | -3.9% |
| 6M | 0.0% | +23.0% | -23.0% | -4.3% |
| YTD | +9.2% | +21.3% | -12.1% | +4.5% |
| 1Y | +25.9% | +6.7% | +19.2% | +24.5% |
| All | +22.6% | +44.7% | -22.2% | +4.3% |
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 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