-10.2%
ADSK vs VIAV
+72.0%
-82.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.2% | +9.3% | +6.7% |
| 7D | +11.4% | -14.7% | +26.2% | +8.9% |
| 30D | +21.9% | -37.4% | +59.3% | +14.1% |
| 3M | +13.9% | -27.1% | +41.0% | +10.4% |
| 6M | +9.1% | -44.0% | +53.1% | +5.1% |
| YTD | -8.8% | +64.9% | -73.6% | -16.0% |
| 1Y | -10.2% | +75.3% | -85.5% | -18.8% |
| All | -10.2% | +72.0% | -82.2% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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