-19.8%
CEG vs VRSN
+28.0%
-47.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +2.6% |
| 7D | +17.8% | +0.1% | +17.7% | +18.0% |
| 30D | -4.5% | +3.6% | -8.1% | -3.5% |
| 3M | +1.5% | +10.8% | -9.3% | +4.9% |
| 6M | -3.5% | +9.9% | -13.5% | +0.6% |
| YTD | -19.7% | +29.8% | -49.5% | -12.3% |
| 1Y | -19.8% | +26.3% | -46.1% | -13.8% |
| All | -19.8% | +28.0% | -47.8% | -13.8% |
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