+11.5%
CLF vs VRSN
+1.6%
+9.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.4% | +1.7% | -1.7% |
| 7D | +6.5% | -2.1% | +8.6% | +6.5% |
| 30D | +0.2% | -3.9% | +4.2% | +0.3% |
| 3M | -3.1% | -0.1% | -2.9% | -3.4% |
| 6M | +25.0% | +16.4% | +8.6% | +23.7% |
| YTD | -7.5% | +17.2% | -24.7% | -8.4% |
| 1Y | +11.5% | +1.0% | +10.5% | +20.4% |
| All | +11.5% | +1.6% | +9.9% | +20.4% |
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