-76.9%
PLTD vs VRSN
+46.5%
-123.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | +0.9% |
| 7D | -0.9% | -1.0% | +0.1% | -1.2% |
| 30D | +1.3% | -1.9% | +3.2% | +0.9% |
| 3M | -32.9% | +1.4% | -34.2% | -32.1% |
| 6M | -24.9% | +19.0% | -43.9% | -18.7% |
| YTD | -18.2% | +19.2% | -37.5% | -11.4% |
| 1Y | -28.7% | +1.7% | -30.4% | -29.0% |
| All | -76.9% | +46.5% | -123.4% | -68.5% |
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 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