+176.6%
CLF vs VRSN
+7,034.5%
-6,857.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +1.9% |
| 7D | -19.6% | +0.5% | -20.1% | -19.7% |
| 30D | -5.0% | +4.9% | -9.9% | -5.9% |
| 3M | -6.3% | +5.8% | -12.1% | -7.5% |
| 6M | +2.8% | +12.6% | -9.8% | -0.3% |
| YTD | -13.7% | +28.2% | -41.9% | -19.0% |
| 1Y | +13.6% | +30.4% | -16.9% | +6.2% |
| 3Y | -34.0% | +54.6% | -88.6% | -40.6% |
| 5Y | -48.7% | +35.1% | -83.8% | -52.5% |
| 10Y | +113.4% | +294.0% | -180.5% | +61.8% |
| All | +176.6% | +7,034.5% | -6,857.9% | +40.6% |
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