-10.7%
CMG vs VRSN
+7.9%
-18.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.6% |
| 7D | -2.8% | +0.1% | -2.9% | -2.8% |
| 30D | +7.1% | -0.2% | +7.3% | +7.1% |
| 3M | +31.2% | -0.3% | +31.4% | +30.1% |
| 6M | +0.7% | +23.0% | -22.3% | -2.3% |
| YTD | -0.1% | +21.3% | -21.5% | -3.4% |
| 1Y | -10.7% | +6.7% | -17.5% | -9.7% |
| All | -10.7% | +7.9% | -18.7% | -9.7% |
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