+897.6%
CCI vs VRSN
+4,777.3%
-3,879.7%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.4% | +3.6% | +1.1% |
| 7D | +0.2% | -2.1% | +2.3% | +0.8% |
| 30D | +0.5% | -3.9% | +4.4% | +1.6% |
| 3M | -16.3% | -0.1% | -16.1% | -16.4% |
| 6M | -13.9% | +16.4% | -30.4% | -17.9% |
| YTD | -12.4% | +17.2% | -29.7% | -17.0% |
| 1Y | -15.2% | +1.0% | -16.2% | -16.3% |
| 3Y | -9.9% | +39.1% | -49.0% | -19.7% |
| 5Y | -50.8% | +29.0% | -79.8% | -55.6% |
| 10Y | +18.3% | +275.8% | -257.5% | -21.5% |
| All | +897.6% | +4,777.3% | -3,879.7% | +85.1% |
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