-69.9%
CPNG vs VRSN
+50.3%
-120.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.4% | +0.2% | -1.6% |
| 7D | -6.3% | -2.1% | -4.1% | -5.3% |
| 30D | -8.7% | -3.9% | -4.8% | -7.2% |
| 3M | -2.4% | -0.1% | -2.3% | -3.3% |
| 6M | -22.3% | +16.4% | -38.7% | -29.9% |
| YTD | -37.2% | +17.2% | -54.5% | -44.1% |
| 1Y | -53.0% | +1.0% | -54.0% | -54.4% |
| 3Y | -20.0% | +39.1% | -59.1% | -39.0% |
| 5Y | -52.8% | +29.0% | -81.8% | -64.8% |
| All | -69.9% | +50.3% | -120.2% | -77.4% |
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