-21.9%
CLX vs VRSN
+7.9%
-29.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.2% |
| 7D | -9.2% | +0.1% | -9.3% | -9.2% |
| 30D | -11.0% | -0.2% | -10.9% | -11.0% |
| 3M | +5.0% | -0.3% | +5.3% | +3.9% |
| 6M | -18.8% | +23.0% | -41.8% | -19.5% |
| YTD | -4.4% | +21.3% | -25.7% | -5.0% |
| 1Y | -21.9% | +6.7% | -28.6% | -19.8% |
| All | -21.9% | +7.9% | -29.8% | -19.8% |
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