+10.9%
CMG vs VRSN
+31.7%
-20.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.3% | +4.5% | +5.7% |
| 7D | +22.5% | +3.6% | +18.9% | +22.1% |
| 30D | +14.1% | +8.8% | +5.3% | +13.3% |
| 3M | +4.1% | +6.6% | -2.5% | +3.5% |
| 6M | +10.1% | +16.7% | -6.6% | +7.8% |
| YTD | -4.9% | +32.1% | -37.0% | -9.6% |
| 1Y | +10.9% | +34.1% | -23.2% | +2.5% |
| All | +10.9% | +31.7% | -20.8% | +2.5% |
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