+54.1%
CCL vs VRSN
+38.4%
+15.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.4% | +2.1% | -0.5% |
| 7D | -0.1% | -2.1% | +2.0% | +0.4% |
| 30D | -20.0% | -3.9% | -16.1% | -19.3% |
| 3M | -13.7% | -0.1% | -13.5% | -13.9% |
| 6M | -9.0% | +16.4% | -25.4% | -14.0% |
| YTD | -22.8% | +17.2% | -40.1% | -27.8% |
| 1Y | -25.3% | +1.0% | -26.3% | -26.0% |
| 3Y | +54.1% | +39.1% | +15.0% | +28.0% |
| All | +54.1% | +38.4% | +15.7% | +28.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling