-2.7%
CEG vs VIAV
+200.0%
-202.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.7% | +1.2% | +4.3% |
| 7D | +8.0% | -4.6% | +12.6% | +8.8% |
| 30D | +12.9% | -10.4% | +23.3% | +14.4% |
| 3M | +13.2% | -34.5% | +47.6% | +19.6% |
| 6M | -7.0% | +7.0% | -14.0% | -10.7% |
| YTD | -15.0% | +95.6% | -110.6% | -25.7% |
| 1Y | -2.7% | +197.2% | -199.9% | -20.1% |
| All | -2.7% | +200.0% | -202.7% | -20.1% |
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 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