-55.7%
CSGP vs VRSK
-3.7%
-52.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.7% | -4.6% | -4.0% |
| 7D | -3.2% | +3.6% | -6.7% | -5.5% |
| 30D | +2.2% | +14.9% | -12.6% | -6.0% |
| 3M | -3.7% | +12.9% | -16.6% | -10.7% |
| 6M | -7.4% | +19.3% | -26.8% | -16.8% |
| YTD | -54.9% | -8.1% | -46.8% | -51.0% |
| All | -55.7% | -3.7% | -52.0% | -51.9% |
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