+22.1%
CB vs VRSN
+1.6%
+20.4%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +1.9% | -1.1% |
| 7D | -0.6% | -2.1% | +1.5% | -0.4% |
| 30D | -3.9% | -3.9% | 0.0% | -3.6% |
| 3M | +4.9% | -0.1% | +5.0% | +4.5% |
| 6M | +3.3% | +16.4% | -13.2% | +3.3% |
| YTD | +8.5% | +17.2% | -8.7% | +8.6% |
| 1Y | +22.1% | +1.0% | +21.1% | +24.0% |
| All | +22.1% | +1.6% | +20.4% | +24.0% |
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