-13.9%
CTSH vs VRSN
+34.1%
-48.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.3% |
| 7D | -2.3% | -0.8% | -1.5% | -1.9% |
| 30D | +7.4% | +0.7% | +6.7% | +7.0% |
| 3M | +10.9% | +4.1% | +6.8% | +8.5% |
| 6M | +24.7% | +6.7% | +17.9% | +20.2% |
| YTD | -22.0% | +27.1% | -49.0% | -31.3% |
| 1Y | -11.2% | +28.0% | -39.1% | -22.2% |
| 3Y | +3.9% | +52.6% | -48.8% | -19.4% |
| 5Y | -13.9% | +33.3% | -47.3% | -30.6% |
| All | -13.9% | +34.1% | -48.0% | -30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling