+75.7%
CTVA vs VRSN
+41.8%
+33.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -3.0% | -1.6% |
| 7D | -5.8% | -1.0% | -4.8% | -5.6% |
| 30D | +11.1% | -1.9% | +13.0% | +11.4% |
| 3M | +13.2% | +1.4% | +11.9% | +12.7% |
| 6M | +8.7% | +19.0% | -10.3% | +4.4% |
| YTD | +27.3% | +19.2% | +8.1% | +21.9% |
| 1Y | +18.0% | +1.7% | +16.3% | +17.6% |
| All | +75.7% | +41.8% | +33.9% | +57.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling