-10.2%
CLX vs VRSN
+52.7%
-63.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | +0.7% |
| 7D | +13.6% | -0.9% | +14.5% | +13.8% |
| 30D | +29.1% | +2.4% | +26.6% | +28.5% |
| 3M | +1.6% | +6.4% | -4.8% | +0.5% |
| 6M | +18.7% | +8.6% | +10.2% | +16.6% |
| YTD | +11.1% | +29.3% | -18.2% | +6.6% |
| 1Y | +7.0% | +27.2% | -20.2% | +2.9% |
| All | -10.2% | +52.7% | -63.0% | -13.9% |
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