-3.6%
CNC vs VRSN
+41.8%
-45.3%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -1.2% |
| 7D | -4.9% | -1.0% | -3.8% | -4.6% |
| 30D | -3.8% | -1.9% | -1.9% | -3.3% |
| 3M | -3.2% | +1.4% | -4.6% | -3.7% |
| 6M | +47.9% | +19.0% | +28.8% | +38.8% |
| YTD | +55.7% | +19.2% | +36.5% | +45.8% |
| 1Y | +106.2% | +1.7% | +104.6% | +105.8% |
| All | -3.6% | +41.8% | -45.3% | -13.3% |
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