+526.1%
CLX vs VRSN
+7,135.0%
-6,609.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | +9.5% | +1.4% | +8.1% | +9.4% |
| 30D | +30.7% | +3.9% | +26.8% | +30.4% |
| 3M | +4.2% | +9.3% | -5.1% | +3.7% |
| 6M | +22.1% | +6.7% | +15.5% | +21.6% |
| YTD | +14.1% | +30.0% | -16.0% | +12.1% |
| 1Y | +10.3% | +26.0% | -15.7% | +8.6% |
| 3Y | -7.8% | +53.1% | -60.9% | -10.4% |
| 5Y | -20.8% | +35.0% | -55.9% | -22.8% |
| 10Y | +31.9% | +291.7% | -259.8% | +21.7% |
| All | +526.1% | +7,135.0% | -6,609.0% | +399.9% |
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 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