+291.1%
VRSN vs CPAY
+155.2%
+135.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.4% |
| 7D | +0.2% | -2.0% | +2.2% | +0.9% |
| 30D | +3.8% | -0.4% | +4.1% | +3.9% |
| 3M | +5.0% | +16.4% | -11.3% | -0.1% |
| 6M | +24.9% | +23.5% | +1.3% | +15.7% |
| YTD | +21.6% | +35.7% | -14.0% | +7.9% |
| 1Y | +2.4% | +30.2% | -27.8% | -8.2% |
| 3Y | +47.3% | +49.7% | -2.4% | +20.9% |
| 5Y | +34.7% | +56.6% | -21.8% | +6.2% |
| All | +291.1% | +155.2% | +135.9% | +159.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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