+36.7%
CLS vs VRSN
+2.9%
+33.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +1.9% |
| 7D | +20.1% | -1.0% | +21.1% | +19.5% |
| 30D | +6.0% | -1.9% | +7.9% | +5.4% |
| 3M | -10.3% | +1.4% | -11.7% | -7.9% |
| 6M | +24.5% | +19.0% | +5.5% | +34.4% |
| YTD | +12.9% | +19.2% | -6.4% | +25.6% |
| 1Y | +36.7% | +1.7% | +35.0% | +44.3% |
| All | +36.7% | +2.9% | +33.8% | +44.3% |
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