+42.0%
CCL vs VRSN
+6,651.0%
-6,609.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.6% | +0.2% |
| 7D | -5.0% | +0.1% | -5.1% | -5.1% |
| 30D | -20.3% | -0.2% | -20.2% | -20.3% |
| 3M | -15.1% | -0.3% | -14.9% | -15.3% |
| 6M | -15.1% | +23.0% | -38.1% | -19.2% |
| YTD | -21.8% | +21.3% | -43.1% | -25.5% |
| 1Y | -24.8% | +6.7% | -31.5% | -26.4% |
| 3Y | +51.9% | +45.0% | +6.9% | +38.8% |
| 5Y | +4.0% | +35.0% | -31.0% | -2.9% |
| 10Y | -42.2% | +276.3% | -318.6% | -55.1% |
| All | +42.0% | +6,651.0% | -6,609.0% | -45.9% |
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