+51.4%
PYPL vs VRSN
+377.3%
-325.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.7% |
| 7D | +2.7% | +0.1% | +2.6% | +2.7% |
| 30D | -4.9% | -0.2% | -4.7% | -4.9% |
| 3M | +28.9% | -0.3% | +29.2% | +28.1% |
| 6M | +18.2% | +23.0% | -4.7% | +0.1% |
| YTD | -5.0% | +21.3% | -26.4% | -19.2% |
| 1Y | -18.8% | +6.7% | -25.6% | -24.5% |
| 3Y | -12.6% | +45.0% | -57.5% | -37.2% |
| 5Y | -80.8% | +35.0% | -115.8% | -85.7% |
| 10Y | +49.9% | +276.3% | -226.4% | -43.5% |
| All | +51.4% | +377.3% | -325.9% | -57.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling