-61.9%
CLSK vs VRSN
+271.4%
-333.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.9% |
| 7D | +17.2% | -1.0% | +18.3% | +17.5% |
| 30D | +14.6% | -1.9% | +16.5% | +15.0% |
| 3M | -16.8% | +1.4% | -18.2% | -17.9% |
| 6M | +38.2% | +19.0% | +19.1% | +28.9% |
| YTD | +31.2% | +19.2% | +12.0% | +21.2% |
| 1Y | +37.3% | +1.7% | +35.7% | +34.1% |
| 3Y | +201.8% | +41.4% | +160.4% | +155.4% |
| 5Y | -1.6% | +31.7% | -33.2% | -17.1% |
| All | -61.9% | +271.4% | -333.4% | -56.2% |
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