+28.0%
CL vs VRSN
+29.6%
-1.6%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.6% | 0.0% |
| 7D | +2.6% | -0.9% | +3.5% | +2.7% |
| 30D | +11.8% | +2.4% | +9.3% | +11.5% |
| 3M | +5.9% | +6.4% | -0.5% | +5.0% |
| 6M | +13.3% | +8.6% | +4.8% | +11.9% |
| YTD | +27.1% | +29.3% | -2.1% | +23.3% |
| 1Y | +28.0% | +27.2% | +0.8% | +24.2% |
| All | +28.0% | +29.6% | -1.6% | +24.2% |
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