+374.9%
CPRT vs VRSN
+299.1%
+75.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.9% | -3.3% |
| 7D | -11.2% | +0.2% | -11.4% | -11.3% |
| 30D | +3.3% | +3.8% | -0.4% | +1.1% |
| 3M | -3.6% | +5.0% | -8.6% | -6.4% |
| 6M | -15.8% | +24.9% | -40.6% | -25.8% |
| YTD | -23.5% | +21.6% | -45.1% | -32.0% |
| 1Y | -38.8% | +2.4% | -41.2% | -40.6% |
| 3Y | -33.4% | +47.3% | -80.8% | -48.5% |
| 5Y | -16.4% | +34.7% | -51.1% | -33.0% |
| All | +374.9% | +299.1% | +75.9% | +150.7% |
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