-15.4%
CPRT vs VRSN
+37.7%
-53.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.8% |
| 7D | -1.4% | -1.2% | -0.1% | -0.9% |
| 30D | +21.5% | +3.8% | +17.7% | +19.5% |
| 3M | +9.4% | +9.5% | -0.1% | +4.8% |
| 6M | -3.3% | +10.3% | -13.6% | -8.1% |
| YTD | -17.8% | +30.5% | -48.3% | -28.3% |
| 1Y | -22.2% | +27.9% | -50.1% | -31.6% |
| 3Y | -34.0% | +54.3% | -88.3% | -49.1% |
| 5Y | -15.4% | +37.2% | -52.6% | -31.5% |
| All | -15.4% | +37.7% | -53.1% | -31.5% |
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