+68.0%
CNH vs VRSN
+486.3%
-418.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.5% | +4.2% |
| 7D | +23.3% | +0.1% | +23.2% | +23.3% |
| 30D | +33.5% | -0.2% | +33.6% | +33.4% |
| 3M | +32.7% | -0.3% | +33.0% | +32.1% |
| 6M | +22.2% | +23.0% | -0.8% | +10.4% |
| YTD | +57.7% | +21.3% | +36.3% | +42.4% |
| 1Y | +28.0% | +6.7% | +21.3% | +22.0% |
| 3Y | +11.5% | +45.0% | -33.4% | -9.3% |
| 5Y | +11.9% | +35.0% | -23.2% | -8.3% |
| 10Y | +162.8% | +276.3% | -113.6% | +37.5% |
| All | +68.0% | +486.3% | -418.4% | -19.8% |
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