+21.9%
CCL vs VIAV
+72.0%
-50.1%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.2% | +9.5% | +7.5% |
| 7D | +11.6% | -14.7% | +26.4% | +13.9% |
| 30D | +22.5% | -37.4% | +59.9% | +30.3% |
| 3M | +6.4% | -27.1% | +33.5% | +10.1% |
| 6M | +23.4% | -44.0% | +67.4% | +31.9% |
| YTD | +4.2% | +64.9% | -60.7% | -18.8% |
| 1Y | +21.9% | +75.3% | -53.4% | -6.8% |
| All | +21.9% | +72.0% | -50.1% | -6.8% |
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