-63.0%
CSGP vs VRSK
-22.3%
-40.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.5% | +0.1% | -1.2% |
| 7D | -4.1% | -3.1% | -0.9% | -2.6% |
| 30D | +2.3% | -1.6% | +3.9% | +2.9% |
| 3M | -8.2% | +3.5% | -11.7% | -9.5% |
| 6M | -35.1% | -13.4% | -21.7% | -31.5% |
| YTD | -54.0% | -16.5% | -37.5% | -50.5% |
| 1Y | -65.3% | -30.6% | -34.7% | -60.3% |
| All | -63.0% | -22.3% | -40.7% | -59.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling