+94.9%
CNC vs VRSN
+4.1%
+90.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.2% | +1.5% |
| 7D | -0.9% | +0.2% | -1.1% | -0.9% |
| 30D | -1.0% | +3.8% | -4.7% | -1.1% |
| 3M | +4.5% | +5.0% | -0.5% | +4.5% |
| 6M | +85.2% | +24.9% | +60.4% | +82.2% |
| YTD | +61.4% | +21.6% | +39.8% | +58.7% |
| 1Y | +94.9% | +2.4% | +92.5% | +106.6% |
| All | +94.9% | +4.1% | +90.8% | +106.6% |
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