-16.1%
CEG vs VIAV
+73.2%
-89.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.6% | +4.8% | +0.5% |
| 7D | +12.1% | +7.9% | +4.2% | +10.3% |
| 30D | +0.2% | -20.3% | +20.5% | +4.1% |
| 3M | +0.7% | -28.5% | +29.3% | +6.3% |
| 6M | +2.2% | -42.7% | +45.0% | +11.1% |
| YTD | -20.3% | +72.4% | -92.7% | -37.5% |
| 1Y | -16.1% | +81.5% | -97.5% | -35.8% |
| All | -16.1% | +73.2% | -89.2% | -35.8% |
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