-25.4%
CLX vs VRSN
+2.9%
-28.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.8% | -2.4% |
| 7D | -4.9% | -1.0% | -3.9% | -4.8% |
| 30D | -15.8% | -1.9% | -13.9% | -15.6% |
| 3M | -7.9% | +1.4% | -9.3% | -8.8% |
| 6M | -19.0% | +19.0% | -38.1% | -19.5% |
| YTD | -7.9% | +19.2% | -27.1% | -8.2% |
| 1Y | -25.4% | +1.7% | -27.1% | -22.1% |
| All | -25.4% | +2.9% | -28.3% | -22.1% |
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