-1.8%
CEG vs VRSN
+2.9%
-4.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -1.2% |
| 7D | +1.3% | -1.0% | +2.4% | +1.1% |
| 30D | +8.8% | -1.9% | +10.7% | +8.4% |
| 3M | +17.0% | +1.4% | +15.6% | +18.1% |
| 6M | -8.7% | +19.0% | -27.8% | -3.2% |
| YTD | -16.4% | +19.2% | -35.6% | -11.1% |
| 1Y | -1.8% | +1.7% | -3.4% | -2.3% |
| All | -1.8% | +2.9% | -4.7% | -2.3% |
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