-77.0%
PLTD vs VRSN
+44.1%
-121.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.4% | +5.7% | +1.2% |
| 7D | +4.5% | -2.1% | +6.7% | +3.9% |
| 30D | -0.7% | -3.9% | +3.2% | -1.9% |
| 3M | -31.0% | -0.1% | -30.9% | -30.6% |
| 6M | -24.8% | +16.4% | -41.2% | -19.3% |
| YTD | -18.6% | +17.2% | -35.8% | -12.2% |
| 1Y | -31.8% | +1.0% | -32.8% | -32.0% |
| All | -77.0% | +44.1% | -121.1% | -68.8% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling