-7.9%
PYPL vs VRSN
+31.7%
-39.6%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +3.1% |
| 7D | +6.5% | +3.6% | +2.9% | +5.5% |
| 30D | +10.6% | +8.8% | +1.8% | +8.1% |
| 3M | +3.1% | +6.6% | -3.5% | +1.2% |
| 6M | +20.2% | +16.7% | +3.5% | +13.9% |
| YTD | +4.0% | +32.1% | -28.1% | -1.8% |
| 1Y | -7.9% | +34.1% | -41.9% | -14.3% |
| All | -7.9% | +31.7% | -39.6% | -14.3% |
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 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