+606.3%
CNP vs VRSN
+6,651.0%
-6,044.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.3% | -0.7% |
| 7D | +1.1% | +0.1% | +1.0% | +1.1% |
| 30D | -1.8% | -0.2% | -1.7% | -1.8% |
| 3M | -4.6% | -0.3% | -4.4% | -4.7% |
| 6M | -8.8% | +23.0% | -31.8% | -10.3% |
| YTD | +5.2% | +21.3% | -16.1% | +3.6% |
| 1Y | +8.3% | +6.7% | +1.6% | +7.5% |
| 3Y | +54.9% | +45.0% | +9.9% | +50.2% |
| 5Y | +73.5% | +35.0% | +38.5% | +68.5% |
| 10Y | +139.1% | +276.3% | -137.2% | +120.6% |
| All | +606.3% | +6,651.0% | -6,044.7% | +519.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling