+2,103.7%
CBRE vs VRSN
+2,040.2%
+63.5%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.2% | -3.5% |
| 7D | -0.5% | -0.9% | +0.3% | 0.0% |
| 30D | +3.1% | +2.4% | +0.6% | +1.5% |
| 3M | -6.4% | +6.4% | -12.7% | -10.2% |
| 6M | -7.9% | +8.6% | -16.4% | -13.7% |
| YTD | -16.2% | +29.3% | -45.4% | -30.7% |
| 1Y | -11.2% | +27.2% | -38.4% | -26.0% |
| 3Y | +83.4% | +52.8% | +30.6% | +29.9% |
| 5Y | +28.4% | +36.7% | -8.3% | -4.6% |
| 10Y | +386.8% | +290.8% | +96.0% | +60.6% |
| All | +2,103.7% | +2,040.2% | +63.5% | +153.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling