-33.5%
CPRT vs VRSN
+54.2%
-87.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.6% |
| 7D | -1.4% | -1.2% | -0.1% | -1.1% |
| 30D | +21.5% | +3.8% | +17.7% | +20.3% |
| 3M | +9.4% | +9.5% | -0.1% | +6.8% |
| 6M | -3.3% | +10.3% | -13.6% | -6.1% |
| YTD | -17.8% | +30.5% | -48.3% | -23.7% |
| 1Y | -22.2% | +27.9% | -50.1% | -27.5% |
| All | -33.5% | +54.2% | -87.7% | -40.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling