-13.4%
CTSH vs VRSN
+1.2%
-14.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.4% | -0.5% | -2.0% |
| 7D | -5.5% | -2.1% | -3.3% | -4.3% |
| 30D | +4.5% | -3.9% | +8.4% | +6.7% |
| 3M | +13.7% | -0.1% | +13.9% | +12.9% |
| 6M | -8.4% | +16.4% | -24.8% | -15.4% |
| YTD | -26.5% | +17.2% | -43.7% | -32.9% |
| All | -13.4% | +1.2% | -14.7% | -13.9% |
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