-69.3%
CPNG vs VRSN
+55.9%
-125.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.7% | +2.4% |
| 7D | -1.1% | +0.2% | -1.3% | -1.2% |
| 30D | -7.4% | +3.8% | -11.1% | -9.0% |
| 3M | -12.3% | +5.0% | -17.4% | -14.9% |
| 6M | -19.4% | +24.9% | -44.3% | -29.8% |
| YTD | -35.9% | +21.6% | -57.5% | -43.9% |
| 1Y | -53.4% | +2.4% | -55.8% | -54.9% |
| 3Y | -20.0% | +47.3% | -67.3% | -41.0% |
| 5Y | -49.6% | +34.7% | -84.3% | -63.1% |
| All | -69.3% | +55.9% | -125.2% | -77.3% |
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