-16.5%
PLTD vs VRSN
+31.7%
-48.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.1% | +2.6% |
| 7D | +14.4% | +3.6% | +10.9% | +15.1% |
| 30D | +8.6% | +8.8% | -0.2% | +10.2% |
| 3M | -9.2% | +6.6% | -15.8% | -7.9% |
| 6M | -29.5% | +16.7% | -46.2% | -26.9% |
| YTD | -20.2% | +32.1% | -52.3% | -14.1% |
| 1Y | -16.5% | +34.1% | -50.6% | -8.5% |
| All | -16.5% | +31.7% | -48.2% | -8.5% |
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