+140.6%
CNP vs VRSN
+291.7%
-151.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | 0.0% |
| 7D | +2.5% | +0.1% | +2.3% | +2.4% |
| 30D | +4.0% | +3.6% | +0.5% | +2.8% |
| 3M | +1.6% | +10.8% | -9.1% | -2.0% |
| 6M | -1.7% | +9.9% | -11.6% | -5.5% |
| YTD | +8.6% | +29.8% | -21.2% | -2.2% |
| 1Y | +5.8% | +26.3% | -20.5% | -3.9% |
| 3Y | +63.0% | +53.5% | +9.5% | +34.8% |
| 5Y | +74.7% | +34.8% | +39.9% | +48.5% |
| All | +140.6% | +291.7% | -151.1% | +56.6% |
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