-89.1%
CDE vs VIAV
+3,187.5%
-3,276.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.5% | +1.4% | -2.5% |
| 7D | -6.1% | +11.2% | -17.3% | -7.7% |
| 30D | +9.5% | -2.6% | +12.1% | +9.4% |
| 3M | +32.0% | -20.1% | +52.1% | +35.0% |
| 6M | -12.8% | +25.8% | -38.6% | -17.1% |
| YTD | +14.2% | +109.9% | -95.7% | -0.2% |
| 1Y | +36.3% | +214.3% | -178.0% | +11.8% |
| 3Y | +821.4% | +281.6% | +539.8% | +630.3% |
| 5Y | +194.3% | +132.6% | +61.7% | +148.0% |
| 10Y | +53.2% | +396.7% | -343.5% | +17.2% |
| All | -89.1% | +3,187.5% | -3,276.5% | -94.1% |
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