+1,325.8%
CRWD vs VRSN
+44.1%
+1,281.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.4% | -1.9% |
| 7D | -3.0% | +0.2% | -3.2% | -3.2% |
| 30D | -6.8% | +3.8% | -10.5% | -9.3% |
| 3M | +19.6% | +5.0% | +14.6% | +14.5% |
| 6M | +87.1% | +24.9% | +62.2% | +56.7% |
| YTD | +76.4% | +21.6% | +54.8% | +49.3% |
| 1Y | +90.8% | +2.4% | +88.4% | +82.3% |
| 3Y | +380.0% | +47.3% | +332.6% | +229.3% |
| 5Y | +215.6% | +34.7% | +180.9% | +132.3% |
| All | +1,325.8% | +44.1% | +1,281.7% | +934.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling