+829.6%
VRSN vs CPAY
+1,524.4%
-694.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.8% |
| 7D | -1.0% | -2.5% | +1.4% | -0.3% |
| 30D | -1.9% | +1.3% | -3.2% | -2.3% |
| 3M | +1.4% | +13.5% | -12.1% | -2.7% |
| 6M | +19.0% | +24.7% | -5.7% | +10.3% |
| YTD | +19.2% | +34.9% | -15.7% | +6.5% |
| 1Y | +1.7% | +29.7% | -28.0% | -8.4% |
| 3Y | +41.4% | +49.4% | -8.0% | +17.6% |
| 5Y | +31.7% | +53.5% | -21.8% | +6.4% |
| 10Y | +290.3% | +152.5% | +137.8% | +158.9% |
| All | +829.6% | +1,524.4% | -694.8% | +295.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling