+146.0%
CCL vs VRSN
+54.6%
+91.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -2.0% | -0.6% |
| 7D | +5.8% | -0.9% | +6.7% | +6.0% |
| 30D | +17.3% | +2.4% | +14.8% | +16.7% |
| 3M | +11.3% | +6.4% | +5.0% | +10.0% |
| 6M | +18.5% | +8.6% | +9.9% | +15.9% |
| YTD | +2.8% | +29.3% | -26.5% | -4.9% |
| 1Y | +16.7% | +27.2% | -10.4% | +8.7% |
| 3Y | +146.0% | +52.8% | +93.2% | +106.4% |
| All | +146.0% | +54.6% | +91.4% | +106.4% |
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