+21.0%
CTSH vs VRSN
+285.8%
-264.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.7% | -4.6% | -3.8% |
| 7D | -8.2% | -1.0% | -7.2% | -7.7% |
| 30D | +0.4% | -1.9% | +2.3% | +1.3% |
| 3M | +10.6% | +1.4% | +9.2% | +9.9% |
| 6M | -8.8% | +19.0% | -27.9% | -17.3% |
| YTD | -28.6% | +19.2% | -47.8% | -35.3% |
| 1Y | -15.9% | +1.7% | -17.6% | -17.6% |
| 3Y | -13.9% | +41.4% | -55.3% | -30.9% |
| 5Y | -17.1% | +31.7% | -48.8% | -32.1% |
| 10Y | +21.0% | +290.3% | -269.2% | -32.7% |
| All | +21.0% | +285.8% | -264.8% | -32.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling