+21.5%
CDW vs VRSN
+31.7%
-10.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +1.3% | +11.4% | +12.3% |
| 7D | +3.7% | +3.6% | +0.2% | +2.8% |
| 30D | +26.0% | +8.8% | +17.2% | +23.1% |
| 3M | +10.1% | +6.6% | +3.5% | +8.0% |
| 6M | +26.1% | +16.7% | +9.4% | +20.1% |
| YTD | +25.9% | +32.1% | -6.3% | +15.5% |
| 1Y | +21.5% | +34.1% | -12.5% | +9.4% |
| All | +21.5% | +31.7% | -10.1% | +9.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling