-77.5%
PLTD vs VRSN
+49.1%
-126.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.1% | +4.5% |
| 7D | +5.9% | +0.1% | +5.9% | +6.0% |
| 30D | -11.6% | -0.2% | -11.4% | -11.5% |
| 3M | -29.9% | -0.3% | -29.7% | -29.5% |
| 6M | -28.5% | +23.0% | -51.5% | -21.8% |
| YTD | -20.4% | +21.3% | -41.7% | -13.2% |
| 1Y | -33.3% | +6.7% | -40.0% | -31.9% |
| All | -77.5% | +49.1% | -126.6% | -69.2% |
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