+60.3%
FCX vs VRSN
+31.7%
+28.6%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +1.8% |
| 7D | -6.0% | +3.6% | -9.6% | -4.9% |
| 30D | -13.6% | +8.8% | -22.4% | -11.2% |
| 3M | -6.8% | +6.6% | -13.4% | -4.7% |
| 6M | +13.2% | +16.7% | -3.5% | +20.5% |
| YTD | +24.4% | +32.1% | -7.7% | +37.8% |
| 1Y | +60.3% | +34.1% | +26.2% | +77.8% |
| All | +60.3% | +31.7% | +28.6% | +77.8% |
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