+67.1%
PWR vs VRSN
+4.1%
+63.0%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.3% | +3.8% | +5.6% |
| 7D | +4.2% | +0.2% | +4.0% | +4.3% |
| 30D | -4.0% | +3.8% | -7.8% | -2.4% |
| 3M | -4.8% | +5.0% | -9.8% | -1.5% |
| 6M | +14.6% | +24.9% | -10.2% | +20.8% |
| YTD | +54.2% | +21.6% | +32.6% | +62.2% |
| 1Y | +67.1% | +2.4% | +64.7% | +85.2% |
| All | +67.1% | +4.1% | +63.0% | +85.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling