-10.8%
PYPL vs VRSN
+29.0%
-39.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.2% | +0.9% |
| 7D | -1.2% | -1.2% | 0.0% | -0.9% |
| 30D | +6.1% | +3.8% | +2.4% | +5.1% |
| 3M | +1.1% | +9.5% | -8.5% | -1.4% |
| 6M | +32.7% | +10.3% | +22.5% | +28.2% |
| YTD | +2.8% | +30.5% | -27.7% | -1.8% |
| 1Y | -10.8% | +27.9% | -38.6% | -14.4% |
| All | -10.8% | +29.0% | -39.8% | -14.4% |
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 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