-41.3%
CORZ vs VRSN
+31.7%
-73.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +1.3% | -11.7% | -9.9% |
| 7D | -14.9% | +3.6% | -18.5% | -13.8% |
| 30D | -23.1% | +8.8% | -32.0% | -20.5% |
| 3M | -44.1% | +6.6% | -50.7% | -42.5% |
| 6M | -39.5% | +16.7% | -56.2% | -34.0% |
| YTD | -12.4% | +32.1% | -44.5% | +4.1% |
| 1Y | -41.3% | +34.1% | -75.4% | -27.8% |
| All | -41.3% | +31.7% | -73.0% | -27.8% |
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 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