-24.2%
CORZ vs VRSN
+27.8%
-52.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | +3.8% |
| 7D | -7.8% | -0.9% | -6.9% | -8.0% |
| 30D | -14.8% | +2.4% | -17.2% | -14.1% |
| 3M | -32.5% | +6.4% | -38.8% | -30.5% |
| 6M | -42.7% | +8.6% | -51.3% | -39.5% |
| YTD | -9.8% | +29.3% | -39.1% | +6.9% |
| All | -24.2% | +27.8% | -52.0% | -11.6% |
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