+69.3%
CCI vs VRSN
+292.3%
-223.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.2% |
| 7D | +2.5% | +1.4% | +1.1% | +2.0% |
| 30D | +14.4% | +3.9% | +10.6% | +12.7% |
| 3M | +21.7% | +9.3% | +12.4% | +17.5% |
| 6M | +4.0% | +6.7% | -2.6% | +1.0% |
| YTD | +6.2% | +30.0% | -23.8% | -5.4% |
| 1Y | +5.4% | +26.0% | -20.6% | -5.0% |
| 3Y | +11.7% | +53.1% | -41.4% | -9.3% |
| 5Y | -35.6% | +35.0% | -70.6% | -45.9% |
| All | +69.3% | +292.3% | -223.1% | +9.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling