-0.6%
CARR vs VRSN
+18.9%
-19.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.6% | -1.6% |
| 7D | +0.6% | -1.0% | +1.7% | +0.4% |
| 30D | -8.7% | -1.9% | -6.8% | -9.0% |
| 3M | -18.4% | +1.4% | -19.7% | -17.9% |
| 6M | -0.6% | +19.0% | -19.7% | +2.3% |
| All | -0.6% | +18.9% | -19.5% | +2.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling