-35.3%
CLS vs VRSN
+27.4%
-62.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.9% | +8.8% | +7.4% |
| 7D | -10.6% | -0.8% | -9.7% | -10.9% |
| 30D | -38.4% | +0.7% | -39.1% | -38.2% |
| 3M | -29.9% | +4.1% | -34.0% | -28.2% |
| 6M | -40.6% | +6.7% | -47.4% | -37.1% |
| YTD | -24.6% | +27.1% | -51.7% | -11.2% |
| All | -35.3% | +27.4% | -62.8% | -24.7% |
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