-41.7%
CCL vs VRSN
+285.8%
-327.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.8% | -3.0% |
| 7D | -4.4% | -1.0% | -3.3% | -3.9% |
| 30D | -18.2% | -1.9% | -16.3% | -17.5% |
| 3M | -17.7% | +1.4% | -19.1% | -19.0% |
| 6M | -13.0% | +19.0% | -32.1% | -22.7% |
| YTD | -24.5% | +19.2% | -43.7% | -33.6% |
| 1Y | -26.9% | +1.7% | -28.6% | -29.6% |
| 3Y | +50.8% | +41.4% | +9.3% | +16.0% |
| 5Y | -0.9% | +31.7% | -32.6% | -21.4% |
| 10Y | -41.7% | +290.3% | -331.9% | -67.7% |
| All | -41.7% | +285.8% | -327.5% | -67.7% |
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