+639.5%
CEG vs VIAV
+108.9%
+530.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.7% | +1.2% | +4.1% |
| 7D | +8.0% | -4.6% | +12.6% | +9.1% |
| 30D | +12.9% | -10.4% | +23.3% | +14.9% |
| 3M | +13.2% | -34.5% | +47.6% | +22.2% |
| 6M | -7.0% | +7.0% | -14.0% | -12.4% |
| YTD | -15.0% | +95.6% | -110.6% | -32.4% |
| 1Y | -2.7% | +197.2% | -199.9% | -31.8% |
| 3Y | +184.1% | +232.0% | -47.9% | +90.6% |
| All | +639.5% | +108.9% | +530.6% | +422.0% |
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