+143.3%
CNP vs VRSN
+285.2%
-141.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.7% | +0.5% |
| 7D | -3.0% | -0.9% | -2.2% | -2.8% |
| 30D | +6.8% | +2.4% | +4.4% | +5.9% |
| 3M | +3.6% | +6.4% | -2.7% | +1.3% |
| 6M | 0.0% | +8.6% | -8.6% | -3.5% |
| YTD | +9.4% | +29.3% | -19.9% | -1.3% |
| 1Y | +6.8% | +27.2% | -20.4% | -3.2% |
| 3Y | +64.2% | +52.8% | +11.3% | +36.0% |
| 5Y | +76.0% | +36.7% | +39.3% | +48.8% |
| 10Y | +143.3% | +290.8% | -147.5% | +61.9% |
| All | +143.3% | +285.2% | -141.9% | +61.9% |
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 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