+44.1%
CBRE vs VRSN
+31.2%
+12.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.4% |
| 7D | -1.7% | -1.0% | -0.6% | -1.3% |
| 30D | -3.0% | -1.9% | -1.1% | -2.3% |
| 3M | +2.6% | +1.4% | +1.3% | +1.7% |
| 6M | +2.0% | +19.0% | -17.0% | -5.7% |
| YTD | -13.1% | +19.2% | -32.3% | -20.1% |
| 1Y | -13.8% | +1.7% | -15.5% | -15.5% |
| 3Y | +63.9% | +41.4% | +22.4% | +33.3% |
| All | +44.1% | +31.2% | +12.9% | +21.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling