+639.5%
CEG vs VRSN
+34.7%
+604.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +5.0% |
| 7D | +8.0% | +0.1% | +8.0% | +8.0% |
| 30D | +12.9% | -0.2% | +13.1% | +12.9% |
| 3M | +13.2% | -0.3% | +13.5% | +13.1% |
| 6M | -7.0% | +23.0% | -30.0% | -11.9% |
| YTD | -15.0% | +21.3% | -36.3% | -19.5% |
| 1Y | -2.7% | +6.7% | -9.5% | -4.5% |
| 3Y | +184.1% | +45.0% | +139.1% | +147.6% |
| All | +639.5% | +34.7% | +604.7% | +543.9% |
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