+8.9%
CRCL vs VRSN
+7.9%
+1.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +0.2% |
| 7D | -11.2% | +0.2% | -11.4% | -11.2% |
| 30D | +27.1% | +3.8% | +23.3% | +27.0% |
| 3M | +9.6% | +5.0% | +4.6% | +9.4% |
| 6M | -19.7% | +24.9% | -44.6% | -24.2% |
| YTD | +14.2% | +21.6% | -7.4% | +7.6% |
| 1Y | -32.2% | +2.4% | -34.7% | -30.6% |
| All | +8.9% | +7.9% | +1.0% | +11.4% |
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