+231.7%
CTVA vs VRSN
+51.8%
+179.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.4% | -0.7% |
| 7D | +4.9% | +0.1% | +4.9% | +4.9% |
| 30D | +11.9% | -0.2% | +12.1% | +11.9% |
| 3M | +13.7% | -0.3% | +14.0% | +13.2% |
| 6M | +13.1% | +23.0% | -9.8% | +3.6% |
| YTD | +32.0% | +21.3% | +10.6% | +20.9% |
| 1Y | +22.1% | +6.7% | +15.3% | +17.4% |
| 3Y | +77.5% | +45.0% | +32.5% | +47.6% |
| 5Y | +106.3% | +35.0% | +71.2% | +71.9% |
| All | +231.7% | +51.8% | +179.9% | +136.6% |
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