+33.0%
VRSN vs CLBK
+41.8%
-8.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.1% | +0.6% |
| 7D | -1.5% | -1.4% | -0.2% | -1.4% |
| 30D | +0.7% | +4.5% | -3.8% | +0.2% |
| 3M | +0.6% | +22.8% | -22.2% | -2.0% |
| 6M | +21.7% | +43.4% | -21.7% | +16.5% |
| YTD | +20.0% | +64.1% | -44.1% | +12.8% |
| 1Y | +3.2% | +67.6% | -64.4% | -3.4% |
| 3Y | +42.4% | +53.3% | -10.9% | +33.4% |
| 5Y | +33.0% | +44.8% | -11.8% | +24.3% |
| All | +33.0% | +41.8% | -8.9% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 5y: compounded portfolio wealth divided by compounded CLBK 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…
5y analysis · Full analysis span regression · 6 months rolling