-51.1%
CPNG vs VRSN
+32.1%
-83.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.9% |
| 7D | -5.4% | -1.5% | -3.9% | -4.7% |
| 30D | -11.1% | +0.7% | -11.8% | -11.5% |
| 3M | -3.0% | +0.6% | -3.5% | -4.1% |
| 6M | -23.5% | +21.7% | -45.2% | -32.8% |
| YTD | -37.8% | +20.0% | -57.8% | -45.5% |
| 1Y | -54.3% | +3.2% | -57.5% | -56.1% |
| 3Y | -20.8% | +42.4% | -63.2% | -41.1% |
| 5Y | -51.1% | +33.0% | -84.0% | -64.3% |
| All | -51.1% | +32.1% | -83.1% | -64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling