+60.6%
PYPL vs VRSN
+410.6%
-350.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.6% |
| 7D | -1.1% | +0.1% | -1.3% | -1.3% |
| 30D | +3.8% | +3.6% | +0.2% | +1.1% |
| 3M | -1.3% | +10.8% | -12.0% | -8.4% |
| 6M | +29.0% | +9.9% | +19.1% | +18.9% |
| YTD | +0.7% | +29.8% | -29.1% | -18.5% |
| 1Y | -12.3% | +26.3% | -38.6% | -27.7% |
| 3Y | +7.6% | +53.5% | -45.9% | -25.7% |
| 5Y | -71.7% | +34.8% | -106.5% | -78.8% |
| 10Y | +47.1% | +291.0% | -244.0% | -46.1% |
| All | +60.6% | +410.6% | -350.0% | -56.7% |
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