+5,393.5%
VRSN vs CPB
-6.6%
+5,400.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.4% | +3.0% | +0.5% |
| 7D | +0.1% | -8.6% | +8.6% | +2.3% |
| 30D | -0.2% | -7.2% | +7.1% | +1.7% |
| 3M | -0.3% | +0.9% | -1.2% | -0.9% |
| 6M | +23.0% | -11.8% | +34.8% | +26.3% |
| YTD | +21.3% | -19.4% | +40.8% | +27.3% |
| 1Y | +6.7% | -30.4% | +37.1% | +16.2% |
| 3Y | +45.0% | -40.2% | +85.1% | +61.6% |
| 5Y | +35.0% | -39.5% | +74.5% | +48.0% |
| 10Y | +276.3% | -47.4% | +323.7% | +314.5% |
| All | +5,393.5% | -6.6% | +5,400.1% | +3,742.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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