-10.1%
CEG vs VIAV
+217.8%
-227.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.5% | +1.8% | -2.0% |
| 7D | +0.3% | +11.2% | -10.9% | -1.3% |
| 30D | +2.9% | -2.6% | +5.5% | +2.9% |
| 3M | +18.2% | -20.1% | +38.3% | +20.7% |
| 6M | -9.5% | +25.8% | -35.4% | -15.0% |
| YTD | -18.7% | +109.9% | -128.6% | -29.3% |
| 1Y | -10.1% | +214.3% | -224.4% | -23.6% |
| All | -10.1% | +217.8% | -227.9% | -23.6% |
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