-53.4%
CPNG vs VRSN
+4.1%
-57.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.7% | +3.1% |
| 7D | -1.1% | +0.2% | -1.3% | -1.1% |
| 30D | -7.4% | +3.8% | -11.1% | -7.1% |
| 3M | -12.3% | +5.0% | -17.4% | -12.4% |
| 6M | -19.4% | +24.9% | -44.3% | -20.1% |
| YTD | -35.9% | +21.6% | -57.5% | -36.8% |
| 1Y | -53.4% | +2.4% | -55.8% | -51.0% |
| All | -53.4% | +4.1% | -57.5% | -51.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling