-55.8%
CSGP vs VRSN
+29.0%
-84.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.7% |
| 7D | -7.1% | -1.2% | -5.9% | -6.5% |
| 30D | +3.6% | +3.8% | -0.1% | +1.7% |
| 3M | -2.7% | +9.5% | -12.3% | -7.3% |
| 6M | -8.0% | +10.3% | -18.3% | -13.4% |
| YTD | -55.0% | +30.5% | -85.5% | -60.3% |
| 1Y | -55.8% | +27.9% | -83.6% | -60.9% |
| All | -55.8% | +29.0% | -84.8% | -60.9% |
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 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