+67.2%
CAH vs VRSK
-30.3%
+97.5%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.5% | +1.9% | -0.4% |
| 7D | +5.4% | -3.1% | +8.5% | +5.6% |
| 30D | +3.3% | -1.6% | +4.9% | +3.4% |
| 3M | +22.8% | +3.5% | +19.3% | +22.1% |
| 6M | +11.3% | -13.4% | +24.6% | +14.0% |
| YTD | +21.1% | -16.5% | +37.6% | +27.3% |
| 1Y | +67.2% | -30.6% | +97.8% | +80.4% |
| All | +67.2% | -30.3% | +97.5% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 1y: compounded portfolio wealth divided by compounded VRSK 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…
1y analysis · Full analysis span regression · 6 months rolling