+139.9%
CNP vs VRSN
+285.8%
-145.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -1.4% |
| 7D | +0.7% | -1.0% | +1.7% | +1.0% |
| 30D | -0.1% | -1.9% | +1.8% | +0.4% |
| 3M | -5.6% | +1.4% | -7.0% | -6.5% |
| 6M | -7.5% | +19.0% | -26.5% | -13.8% |
| YTD | +5.5% | +19.2% | -13.7% | -2.1% |
| 1Y | +8.3% | +1.7% | +6.7% | +6.1% |
| 3Y | +51.8% | +41.4% | +10.3% | +29.1% |
| 5Y | +69.9% | +31.7% | +38.2% | +44.8% |
| 10Y | +139.9% | +290.3% | -150.3% | +53.7% |
| All | +139.9% | +285.8% | -145.8% | +53.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling