+2,335.0%
CRS vs VRSN
+7,135.0%
-4,800.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.8% | -2.7% |
| 7D | +4.8% | +1.4% | +3.4% | +4.5% |
| 30D | -23.2% | +3.9% | -27.0% | -23.7% |
| 3M | -45.5% | +9.3% | -54.8% | -46.5% |
| 6M | -33.1% | +6.7% | -39.8% | -34.3% |
| YTD | -7.2% | +30.0% | -37.3% | -12.7% |
| 1Y | -10.0% | +26.0% | -36.0% | -14.9% |
| 3Y | +332.3% | +53.1% | +279.2% | +291.6% |
| 5Y | +801.9% | +35.0% | +766.9% | +736.7% |
| 10Y | +820.9% | +291.7% | +529.2% | +613.9% |
| All | +2,335.0% | +7,135.0% | -4,800.0% | +1,294.7% |
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