-14.8%
PYPL vs VRSN
+41.8%
-56.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -2.5% |
| 7D | -4.3% | -1.0% | -3.3% | -3.9% |
| 30D | -11.5% | -1.9% | -9.6% | -10.8% |
| 3M | +26.1% | +1.4% | +24.8% | +25.2% |
| 6M | +13.7% | +19.0% | -5.4% | +5.0% |
| YTD | -9.8% | +19.2% | -29.1% | -16.5% |
| 1Y | -22.1% | +1.7% | -23.7% | -22.8% |
| All | -14.8% | +41.8% | -56.6% | -25.1% |
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