-61.5%
CSGP vs VRSN
+37.2%
-98.7%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.9% | +0.3% | -0.7% |
| 7D | +13.9% | +2.0% | +11.9% | +12.8% |
| 30D | +16.0% | +6.5% | +9.5% | +12.3% |
| 3M | +6.1% | +6.7% | -0.6% | +2.5% |
| 6M | -8.2% | +13.8% | -22.0% | -14.6% |
| YTD | -52.3% | +29.6% | -82.0% | -58.6% |
| 1Y | -54.5% | +29.5% | -84.0% | -60.5% |
| 3Y | -58.6% | +56.9% | -115.5% | -68.9% |
| 5Y | -61.5% | +36.6% | -98.1% | -69.9% |
| All | -61.5% | +37.2% | -98.7% | -69.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling