+11,542.7%
CDNS vs VIAV
+3,343.9%
+8,198.8%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | -0.1% |
| 7D | -7.2% | +13.6% | -20.8% | -10.3% |
| 30D | -14.3% | +5.3% | -19.6% | -16.0% |
| 3M | -27.2% | -15.6% | -11.6% | -25.9% |
| 6M | -4.5% | +34.0% | -38.5% | -14.8% |
| YTD | -9.0% | +119.9% | -128.8% | -29.3% |
| 1Y | -21.3% | +235.2% | -256.5% | -45.6% |
| 3Y | +19.6% | +299.8% | -280.2% | -22.7% |
| 5Y | +71.5% | +140.1% | -68.5% | +24.7% |
| 10Y | +1,036.6% | +420.3% | +616.3% | +573.3% |
| All | +11,542.7% | +3,343.9% | +8,198.8% | +3,101.7% |
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