+4,292.3%
ADSK vs VIAV
+3,187.5%
+1,104.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.5% | +7.0% | +3.5% |
| 7D | -10.9% | +11.2% | -22.1% | -13.4% |
| 30D | -15.9% | -2.6% | -13.3% | -16.3% |
| 3M | -4.4% | -20.1% | +15.7% | -3.0% |
| 6M | -16.6% | +25.8% | -42.5% | -26.6% |
| YTD | -28.5% | +109.9% | -138.4% | -45.6% |
| 1Y | -34.6% | +214.3% | -248.9% | -55.5% |
| 3Y | -3.5% | +281.6% | -285.1% | -39.2% |
| 5Y | -25.6% | +132.6% | -158.2% | -47.1% |
| 10Y | +216.6% | +396.7% | -180.1% | +86.8% |
| All | +4,292.3% | +3,187.5% | +1,104.9% | +1,834.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling