-9.9%
CPRT vs VRSN
+30.0%
-39.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -1.8% |
| 7D | +0.4% | -2.1% | +2.5% | +1.4% |
| 30D | +9.9% | -3.9% | +13.8% | +11.7% |
| 3M | +5.6% | -0.1% | +5.8% | +5.2% |
| 6M | -13.6% | +16.4% | -30.0% | -20.4% |
| YTD | -16.7% | +17.2% | -34.0% | -23.9% |
| 1Y | -33.1% | +1.0% | -34.1% | -34.4% |
| 3Y | -27.1% | +39.1% | -66.2% | -41.4% |
| 5Y | -9.9% | +29.0% | -38.9% | -23.2% |
| All | -9.9% | +30.0% | -39.9% | -23.2% |
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