-60.3%
CSGP vs VRSN
+55.3%
-115.6%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.1% | -3.6% | -4.3% |
| 7D | +1.3% | +0.5% | +0.8% | +1.1% |
| 30D | +10.7% | +4.9% | +5.8% | +8.7% |
| 3M | +3.3% | +5.8% | -2.5% | +1.0% |
| 6M | -10.3% | +12.6% | -22.9% | -14.6% |
| YTD | -54.6% | +28.2% | -82.8% | -58.6% |
| 1Y | -54.6% | +30.4% | -85.1% | -58.9% |
| 3Y | -60.3% | +54.6% | -114.9% | -68.4% |
| All | -60.3% | +55.3% | -115.6% | -68.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling