-77.4%
PLTD vs VRSN
+58.8%
-136.2%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | +0.8% |
| 7D | +2.8% | -0.9% | +3.7% | +2.5% |
| 30D | +21.1% | +2.4% | +18.6% | +22.1% |
| 3M | -0.7% | +6.4% | -7.1% | +1.6% |
| 6M | -33.0% | +8.6% | -41.5% | -30.5% |
| YTD | -19.9% | +29.3% | -49.1% | -10.7% |
| 1Y | -13.9% | +27.2% | -41.1% | -4.8% |
| All | -77.4% | +58.8% | -136.2% | -68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling