+18,009.8%
CPRT vs VRSN
+6,651.0%
+11,358.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | +2.2% | +0.1% | +2.2% | +2.2% |
| 30D | +16.6% | -0.2% | +16.8% | +16.6% |
| 3M | +9.6% | -0.3% | +9.9% | +9.5% |
| 6M | -11.1% | +23.0% | -34.1% | -14.4% |
| YTD | -13.9% | +21.3% | -35.2% | -16.9% |
| 1Y | -32.5% | +6.7% | -39.2% | -33.6% |
| 3Y | -25.0% | +45.0% | -70.0% | -30.2% |
| 5Y | -7.4% | +35.0% | -42.4% | -12.7% |
| 10Y | +422.0% | +276.3% | +145.6% | +325.3% |
| All | +18,009.8% | +6,651.0% | +11,358.7% | +10,935.5% |
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 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