+17.1%
CDNS vs VIAV
+279.3%
-262.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.5% | +4.7% | +0.8% |
| 7D | -6.5% | +11.2% | -17.7% | -8.3% |
| 30D | -13.0% | -2.6% | -10.4% | -13.0% |
| 3M | -26.0% | -20.1% | -5.9% | -24.3% |
| 6M | -2.8% | +25.8% | -28.7% | -9.5% |
| YTD | -8.8% | +109.9% | -118.7% | -25.1% |
| 1Y | -15.8% | +214.3% | -230.1% | -38.5% |
| All | +17.1% | +279.3% | -262.2% | -22.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling