+35,729.8%
CTSH vs VRSN
+4,894.7%
+30,835.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.7% | +0.5% | +1.7% |
| 7D | +1.8% | -0.9% | +2.7% | +2.1% |
| 30D | +9.8% | +2.4% | +7.4% | +9.1% |
| 3M | +12.1% | +6.4% | +5.8% | +10.2% |
| 6M | +27.4% | +8.6% | +18.8% | +24.6% |
| YTD | -20.3% | +29.3% | -49.5% | -25.9% |
| 1Y | -8.8% | +27.2% | -36.0% | -14.9% |
| 3Y | +4.0% | +52.8% | -48.8% | -8.6% |
| 5Y | -12.2% | +36.7% | -48.9% | -20.7% |
| 10Y | +38.7% | +290.8% | -252.1% | -5.4% |
| All | +35,729.8% | +4,894.7% | +30,835.1% | +10,158.6% |
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 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