-49.3%
CCI vs VIAV
+139.8%
-189.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.6% | -1.2% | +2.2% |
| 7D | -0.3% | +11.2% | -11.4% | -0.9% |
| 30D | +2.2% | -10.1% | +12.3% | +2.8% |
| 3M | -16.9% | -22.9% | +6.0% | -15.7% |
| 6M | -11.5% | +28.8% | -40.3% | -15.3% |
| YTD | -12.8% | +117.5% | -130.3% | -22.3% |
| 1Y | -17.1% | +216.1% | -233.1% | -29.9% |
| 3Y | -9.6% | +292.2% | -301.8% | -28.3% |
| All | -49.3% | +139.8% | -189.1% | -57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling