+87.2%
FCX vs VRSN
+52.7%
+34.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -5.0% | -3.3% |
| 7D | -2.4% | -0.9% | -1.5% | -2.3% |
| 30D | -18.0% | +2.4% | -20.4% | -18.0% |
| 3M | -14.3% | +6.4% | -20.7% | -14.5% |
| 6M | -1.7% | +8.6% | -10.3% | -2.0% |
| YTD | +19.8% | +29.3% | -9.4% | +15.1% |
| 1Y | +48.6% | +27.2% | +21.5% | +43.3% |
| All | +87.2% | +52.7% | +34.5% | +51.9% |
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