-56.4%
CSGP vs VRSN
+28.0%
-84.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | 0.0% | -0.3% |
| 7D | -6.1% | +0.1% | -6.2% | -6.2% |
| 30D | +0.3% | +3.6% | -3.2% | -1.5% |
| 3M | -1.3% | +10.8% | -12.1% | -6.4% |
| 6M | -8.9% | +9.9% | -18.9% | -14.1% |
| YTD | -55.2% | +29.8% | -85.1% | -60.5% |
| 1Y | -56.4% | +26.3% | -82.7% | -61.4% |
| All | -56.4% | +28.0% | -84.4% | -61.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling