+226.3%
CLSK vs VRSN
+44.6%
+181.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +6.9% |
| 7D | +7.7% | +0.2% | +7.5% | +7.7% |
| 30D | +12.2% | +3.8% | +8.5% | +12.5% |
| 3M | -15.5% | +5.0% | -20.5% | -14.9% |
| 6M | +39.3% | +24.9% | +14.5% | +36.0% |
| YTD | +35.1% | +21.6% | +13.5% | +31.8% |
| 1Y | +34.0% | +2.4% | +31.6% | +39.0% |
| 3Y | +226.3% | +47.3% | +178.9% | +153.3% |
| All | +226.3% | +44.6% | +181.6% | +153.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling