+897.6%
CCI vs VIAV
+21.9%
+875.7%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +11.2% | -11.0% | -2.2% |
| 7D | +0.2% | +11.3% | -11.1% | -2.2% |
| 30D | +0.5% | -1.0% | +1.5% | -0.1% |
| 3M | -16.3% | -20.5% | +4.2% | -14.3% |
| 6M | -13.9% | +39.0% | -52.9% | -23.7% |
| YTD | -12.4% | +117.5% | -129.9% | -30.8% |
| 1Y | -15.2% | +233.8% | -248.9% | -39.7% |
| 3Y | -9.9% | +295.4% | -305.3% | -40.5% |
| 5Y | -50.8% | +134.3% | -185.1% | -64.2% |
| 10Y | +18.3% | +398.7% | -380.4% | -30.8% |
| All | +897.6% | +21.9% | +875.7% | +278.8% |
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 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