+3.2%
VRSN vs CPB
-33.6%
+36.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.3% | +5.0% | +1.3% |
| 7D | -1.5% | -5.4% | +3.8% | -0.7% |
| 30D | +0.7% | -7.8% | +8.6% | +1.9% |
| 3M | +0.6% | -6.9% | +7.5% | +1.0% |
| 6M | +21.7% | -12.2% | +33.9% | +23.3% |
| YTD | +20.0% | -21.1% | +41.1% | +22.8% |
| 1Y | +3.2% | -33.5% | +36.7% | +7.4% |
| All | +3.2% | -33.6% | +36.8% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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