-14.8%
PNR vs VRSN
+44.6%
-59.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.5% |
| 7D | -6.0% | +0.2% | -6.2% | -6.1% |
| 30D | -14.0% | +3.8% | -17.7% | -14.6% |
| 3M | -21.7% | +5.0% | -26.7% | -22.6% |
| 6M | -37.3% | +24.9% | -62.1% | -40.9% |
| YTD | -45.1% | +21.6% | -66.7% | -47.9% |
| 1Y | -49.1% | +2.4% | -51.5% | -49.3% |
| 3Y | -14.8% | +47.3% | -62.2% | -28.4% |
| All | -14.8% | +44.6% | -59.5% | -28.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling