-12.0%
CTSH vs VRSN
+26.4%
-38.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | -2.1% | +1.4% | -3.5% | -2.9% |
| 30D | +1.4% | +3.9% | -2.5% | -0.9% |
| 3M | +7.5% | +9.3% | -1.9% | +1.8% |
| 6M | +39.6% | +6.7% | +32.9% | +31.4% |
| YTD | -22.3% | +30.0% | -52.4% | -35.0% |
| 1Y | -12.0% | +26.0% | -38.0% | -25.5% |
| All | -12.0% | +26.4% | -38.3% | -25.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling