+4,405.6%
CNC vs VRSN
+704.7%
+3,700.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.4% | -0.3% | -2.8% |
| 7D | -1.0% | -2.1% | +1.1% | -0.4% |
| 30D | -1.8% | -3.9% | +2.1% | -0.8% |
| 3M | -0.7% | -0.1% | -0.6% | -1.0% |
| 6M | +47.9% | +16.4% | +31.5% | +41.3% |
| YTD | +56.9% | +17.2% | +39.7% | +49.4% |
| 1Y | +123.9% | +1.0% | +122.9% | +120.9% |
| 3Y | -1.3% | +39.1% | -40.4% | -10.6% |
| 5Y | +2.8% | +29.0% | -26.3% | -6.4% |
| 10Y | +90.9% | +275.8% | -185.0% | +35.2% |
| All | +4,405.6% | +704.7% | +3,700.9% | +2,255.5% |
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 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