+3,446.1%
CSGP vs VRSN
+3,861.8%
-415.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.7% | +3.7% |
| 7D | +18.3% | +3.6% | +14.7% | +17.2% |
| 30D | +17.8% | +8.8% | +9.0% | +15.2% |
| 3M | +9.3% | +6.6% | +2.7% | +7.4% |
| 6M | -7.9% | +16.7% | -24.6% | -11.7% |
| YTD | -51.5% | +32.1% | -83.7% | -55.0% |
| 1Y | -53.3% | +34.1% | -87.4% | -56.9% |
| 3Y | -57.9% | +59.9% | -117.8% | -63.2% |
| 5Y | -61.3% | +40.5% | -101.8% | -65.0% |
| 10Y | +77.5% | +305.9% | -228.4% | +24.7% |
| All | +3,446.1% | +3,861.8% | -415.7% | +752.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling