+122.5%
CRWV vs VRSN
+17.5%
+105.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.5% | +0.3% |
| 7D | -0.4% | +0.2% | -0.6% | -0.1% |
| 30D | -17.4% | +3.8% | -21.2% | -16.2% |
| 3M | -7.1% | +5.0% | -12.1% | -4.1% |
| 6M | +8.6% | +24.9% | -16.3% | +15.9% |
| YTD | +24.3% | +21.6% | +2.7% | +32.8% |
| 1Y | -21.0% | +2.4% | -23.4% | -13.1% |
| All | +122.5% | +17.5% | +105.0% | +114.0% |
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