+5,296.8%
VRSN vs CNI
+4,861.7%
+435.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +2.1% |
| 7D | -1.0% | +0.9% | -1.9% | -1.5% |
| 30D | -1.9% | -2.1% | +0.2% | -0.9% |
| 3M | +1.4% | +1.8% | -0.4% | +0.1% |
| 6M | +19.0% | +14.8% | +4.2% | +9.8% |
| YTD | +19.2% | +25.4% | -6.2% | +4.3% |
| 1Y | +1.7% | +32.9% | -31.2% | -13.9% |
| 3Y | +41.4% | +20.2% | +21.3% | +23.2% |
| 5Y | +31.7% | +12.2% | +19.5% | +17.7% |
| 10Y | +290.3% | +136.0% | +154.3% | +123.3% |
| All | +5,296.8% | +4,861.7% | +435.2% | +564.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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